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

IE00BDDRF478 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BDDRF478 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BDDRF478 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BDDRF478 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BDDRF478 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BDDRF478 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 399,426 USD 73,961,712GOOGL value increased by 39143745.6%USD 185.17GOOGL unit share price increased by 9.85.6%
NFLX (Netflix Inc) 64,006 USD 58,459,880NFLX value decreased by -217620.0%USD 913.35NFLX unit share price decreased by -0.340000000000030.0%
VZ (Verizon Communications Inc) 627,759 USD 26,554,206VZ value decreased by -37665-0.1%USD 42.3VZ unit share price decreased by -0.060000000000002-0.1%
T (AT&T Inc) 1,069,286 USD 25,138,914T value increased by 1497000.6%USD 23.51T unit share price increased by 0.140.6%
CMCSA (Comcast Corp) 576,089 USD 22,772,798CMCSA value increased by 2765231.2%USD 39.53CMCSA unit share price increased by 0.481.2%
TMUS (T-Mobile US Inc) 73,076 USD 17,063,246TMUS value increased by 3390732.0%USD 233.5TMUS unit share price increased by 4.642.0%
EA (Electronic Arts Inc) 35,858 USD 5,927,327EA value decreased by -11116-0.2%USD 165.3EA unit share price decreased by -0.31-0.2%
CHTR (Charter Communications Inc) 14,474 USD 5,470,593CHTR value increased by 1736883.3%USD 377.96CHTR unit share price increased by 123.3%
TTWO (Take-Two Interactive Software Inc) 24,308 USD 4,505,731TTWO value decreased by -61742-1.4%USD 185.36TTWO unit share price decreased by -2.54-1.4%
WBD (Warner Bros Discovery Inc) 332,740 USD 3,623,539WBD value increased by 1098053.1%USD 10.89WBD unit share price increased by 0.333.1%
LYV (Live Nation Entertainment Inc) 23,359 USD 3,138,515LYV value increased by 86430.3%USD 134.36LYV unit share price increased by 0.370.3%
OMC (Omnicom Group Inc) 29,179 USD 2,697,890OMC value decreased by -10505-0.4%USD 92.46OMC unit share price decreased by -0.36-0.4%
NWSA (News Corp A) 56,423 USD 1,639,652NWSA value decreased by -18056-1.1%USD 29.06NWSA unit share price decreased by -0.32-1.1%
FOXA (Fox Corp Class A) 33,503 USD 1,553,534FOXA value increased by 46900.3%USD 46.37FOXA unit share price increased by 0.140.3%
MTCH (Match Group Inc) 38,458 USD 1,271,037MTCH value decreased by -13076-1.0%USD 33.05MTCH unit share price decreased by -0.34-1.0%
PARA (Paramount Global Class B) 88,686 USD 993,283PARA value increased by 26600.3%USD 11.2PARA unit share price increased by 0.0299999999999990.3%
FOX (Fox Corp Class B) 19,673 USD 864,235FOX value increased by 35410.4%USD 43.93FOX unit share price increased by 0.180.4%
NWS (News Corp B) 16,066 USD 517,165NWS value decreased by -2891-0.6%USD 32.19NWS unit share price decreased by -0.18-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BDDRF478 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 399,426 USD 70,047,338GOOGL value increased by 2636220.4%USD 175.37GOOGL unit share price increased by 0.660.4%
NFLX (Netflix Inc) 64,006 USD 58,481,642NFLX value decreased by -1347326-2.3%USD 913.69NFLX unit share price decreased by -21.05-2.3%
VZ (Verizon Communications Inc) 627,759 USD 26,591,871VZ value decreased by -62780.0%USD 42.36VZ unit share price decreased by -0.0099999999999980.0%
T (AT&T Inc) 1,069,286 USD 24,989,214T value decreased by -545336-2.1%USD 23.37T unit share price decreased by -0.51-2.1%
CMCSA (Comcast Corp) 576,089 USD 22,496,275CMCSA value decreased by -2361965-9.5%USD 39.05CMCSA unit share price decreased by -4.1-9.5%
TMUS (T-Mobile US Inc) 73,076 USD 16,724,173TMUS value decreased by -1090294-6.1%USD 228.86TMUS unit share price decreased by -14.92-6.1%
EA (Electronic Arts Inc) 35,858 USD 5,938,443EA value decreased by -50202-0.8%USD 165.61EA unit share price decreased by -1.4-0.8%
CHTR (Charter Communications Inc) 14,474 USD 5,296,905CHTR value decreased by -536985-9.2%USD 365.96CHTR unit share price decreased by -37.1-9.2%
TTWO (Take-Two Interactive Software Inc) 24,308 USD 4,567,473TTWO value decreased by -43998-1.0%USD 187.9TTWO unit share price decreased by -1.81-1.0%
WBD (Warner Bros Discovery Inc) 332,740 USD 3,513,734WBD value decreased by -33274-0.9%USD 10.56WBD unit share price decreased by -0.1-0.9%
LYV (Live Nation Entertainment Inc) 23,359 USD 3,129,872LYV value decreased by -64705-2.0%USD 133.99LYV unit share price decreased by -2.77-2.0%
OMC (Omnicom Group Inc) 29,179 USD 2,708,395OMC value decreased by -309297-10.2%USD 92.82OMC unit share price decreased by -10.6-10.2%
NWSA (News Corp A) 56,423 USD 1,657,708NWSA value increased by 16930.1%USD 29.38NWSA unit share price increased by 0.0299999999999980.1%
FOXA (Fox Corp Class A) 33,503 USD 1,548,844FOXA value decreased by -25797-1.6%USD 46.23FOXA unit share price decreased by -0.77-1.6%
MTCH (Match Group Inc) 38,458 USD 1,284,113MTCH value increased by 176911.4%USD 33.39MTCH unit share price increased by 0.461.4%
PARA (Paramount Global Class B) 88,686 USD 990,623PARA value increased by 159641.6%USD 11.17PARA unit share price increased by 0.181.6%
FOX (Fox Corp Class B) 19,673 USD 860,694FOX value decreased by -17509-2.0%USD 43.75FOX unit share price decreased by -0.89-2.0%
NWS (News Corp B) 16,066 USD 520,056NWS value increased by 11240.2%USD 32.37NWS unit share price increased by 0.070.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BDDRF478 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 399,426 USD 69,783,716GOOGL value increased by 8268111.2%USD 174.71GOOGL unit share price increased by 2.071.2%
NFLX (Netflix Inc) 64,006 USD 59,828,968NFLX value increased by 10797811.8%USD 934.74NFLX unit share price increased by 16.871.8%
VZ (Verizon Communications Inc) 627,759 USD 26,598,149VZ value decreased by -112996-0.4%USD 42.37VZ unit share price decreased by -0.18-0.4%
T (AT&T Inc) 1,069,286 USD 25,534,550T value increased by 534650.2%USD 23.88T unit share price increased by 0.0500000000000010.2%
CMCSA (Comcast Corp) 576,089 USD 24,858,240CMCSA value increased by 2073920.8%USD 43.15CMCSA unit share price increased by 0.360.8%
TMUS (T-Mobile US Inc) 73,076 USD 17,814,467TMUS value decreased by -11692-0.1%USD 243.78TMUS unit share price decreased by -0.16-0.1%
EA (Electronic Arts Inc) 35,858 USD 5,988,645EA value increased by 498430.8%USD 167.01EA unit share price increased by 1.390.8%
CHTR (Charter Communications Inc) 14,474 USD 5,833,890CHTR value decreased by -15632-0.3%USD 403.06CHTR unit share price decreased by -1.08-0.3%
TTWO (Take-Two Interactive Software Inc) 24,308 USD 4,611,471TTWO value decreased by -7778-0.2%USD 189.71TTWO unit share price decreased by -0.31999999999999-0.2%
WBD (Warner Bros Discovery Inc) 332,740 USD 3,547,008WBD value decreased by -6655-0.2%USD 10.66WBD unit share price decreased by -0.02-0.2%
LYV (Live Nation Entertainment Inc) 23,359 USD 3,194,577LYV value increased by 488201.6%USD 136.76LYV unit share price increased by 2.091.6%
OMC (Omnicom Group Inc) 29,179 USD 3,017,692OMC value increased by 81700.3%USD 103.42OMC unit share price increased by 0.280.3%
NWSA (News Corp A) 56,423 USD 1,656,015NWSA value decreased by -9592-0.6%USD 29.35NWSA unit share price decreased by -0.17-0.6%
FOXA (Fox Corp Class A) 33,503 USD 1,574,641FOXA value increased by 117260.8%USD 47FOXA unit share price increased by 0.350.8%
MTCH (Match Group Inc) 38,458 USD 1,266,422MTCH value increased by 130761.0%USD 32.93MTCH unit share price increased by 0.341.0%
PARA (Paramount Global Class B) 88,686 USD 974,659PARA value increased by 159631.7%USD 10.99PARA unit share price increased by 0.181.7%
FOX (Fox Corp Class B) 19,673 USD 878,203FOX value increased by 76730.9%USD 44.64FOX unit share price increased by 0.390.9%
NWS (News Corp B) 16,066 USD 518,932NWS value decreased by -1767-0.3%USD 32.3NWS unit share price decreased by -0.11-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BDDRF478 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 399,426 GOOGL holding increased by 26810.7%USD 68,956,905GOOGL value decreased by -223521-0.3%USD 172.64GOOGL unit share price decreased by -1.73-1.0%
NFLX (Netflix Inc) 64,006 NFLX holding increased by 4300.7%USD 58,749,187NFLX value increased by 8276361.4%USD 917.87NFLX unit share price increased by 6.81000000000010.7%
VZ (Verizon Communications Inc) 627,759 VZ holding increased by 42130.7%USD 26,711,145VZ value increased by 1979690.7%USD 42.55VZ unit share price increased by 0.0299999999999940.1%
T (AT&T Inc) 1,069,286 T holding increased by 71760.7%USD 25,481,085T value increased by 4896372.0%USD 23.83T unit share price increased by 0.31.3%
CMCSA (Comcast Corp) 576,089 CMCSA holding increased by 38660.7%USD 24,650,848CMCSA value increased by 3027591.2%USD 42.79CMCSA unit share price increased by 0.240.6%
TMUS (T-Mobile US Inc) 73,076 TMUS holding increased by 4900.7%USD 17,826,159TMUS value increased by 1819541.0%USD 243.94TMUS unit share price increased by 0.859999999999990.4%
EA (Electronic Arts Inc) 35,858 EA holding increased by 2410.7%USD 5,938,802EA value decreased by -24196-0.4%USD 165.62EA unit share price decreased by -1.8-1.1%
CHTR (Charter Communications Inc) 14,474 CHTR holding increased by 970.7%USD 5,849,522CHTR value increased by 682431.2%USD 404.14CHTR unit share price increased by 2.020.5%
TTWO (Take-Two Interactive Software Inc) 24,308 TTWO holding increased by 1630.7%USD 4,619,249TTWO value increased by 751601.7%USD 190.03TTWO unit share price increased by 1.831.0%
WBD (Warner Bros Discovery Inc) 332,740 WBD holding increased by 22330.7%USD 3,553,663WBD value increased by 337631.0%USD 10.68WBD unit share price increased by 0.0299999999999990.3%
LYV (Live Nation Entertainment Inc) 23,359 LYV holding increased by 1570.7%USD 3,145,757LYV value decreased by -26652-0.8%USD 134.67LYV unit share price decreased by -2.06-1.5%
OMC (Omnicom Group Inc) 29,179 OMC holding increased by 1960.7%USD 3,009,522OMC value increased by 164480.5%USD 103.14OMC unit share price decreased by -0.13-0.1%
NWSA (News Corp A) 56,423 NWSA holding increased by 3790.7%USD 1,665,607NWSA value increased by 39020.2%USD 29.52NWSA unit share price decreased by -0.13-0.4%
FOXA (Fox Corp Class A) 33,503 FOXA holding increased by 2250.7%USD 1,562,915FOXA value increased by 221441.4%USD 46.65FOXA unit share price increased by 0.350.8%
MTCH (Match Group Inc) 38,458 MTCH holding increased by 2580.7%USD 1,253,346MTCH value decreased by -1906-0.2%USD 32.59MTCH unit share price decreased by -0.27-0.8%
PARA (Paramount Global Class B) 88,686 PARA holding increased by 5950.7%USD 958,696PARA value decreased by -12067-1.2%USD 10.81PARA unit share price decreased by -0.21-1.9%
FOX (Fox Corp Class B) 19,673 FOX holding increased by 1320.7%USD 870,530FOX value increased by 103351.2%USD 44.25FOX unit share price increased by 0.230.5%
NWS (News Corp B) 16,066 NWS holding increased by 1080.7%USD 520,699NWS value increased by 23830.5%USD 32.41NWS unit share price decreased by -0.07-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BDDRF478 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 396,745 GOOGL holding increased by 26810.7%USD 69,180,426GOOGL value increased by 16615002.5%USD 174.37GOOGL unit share price increased by 3.031.8%
NFLX (Netflix Inc) 63,576 NFLX holding increased by 4300.7%USD 57,921,551NFLX value increased by 9531241.7%USD 911.06NFLX unit share price increased by 8.891.0%
VZ (Verizon Communications Inc) 623,546 VZ holding increased by 42130.7%USD 26,513,176VZ value decreased by -632189-2.3%USD 42.52VZ unit share price decreased by -1.31-3.0%
T (AT&T Inc) 1,062,110 T holding increased by 71760.7%USD 24,991,448T value decreased by -52685-0.2%USD 23.53T unit share price decreased by -0.21-0.9%
CMCSA (Comcast Corp) 572,223 CMCSA holding increased by 38660.7%USD 24,348,089CMCSA value decreased by -116920.0%USD 42.55CMCSA unit share price decreased by -0.31-0.7%
TMUS (T-Mobile US Inc) 72,586 TMUS holding increased by 4900.7%USD 17,644,205TMUS value decreased by -85010.0%USD 243.08TMUS unit share price decreased by -1.77-0.7%
EA (Electronic Arts Inc) 35,617 EA holding increased by 2410.7%USD 5,962,998EA value increased by 304430.5%USD 167.42EA unit share price decreased by -0.28-0.2%
CHTR (Charter Communications Inc) 14,377 CHTR holding increased by 970.7%USD 5,781,279CHTR value increased by 1034081.8%USD 402.12CHTR unit share price increased by 4.511.1%
TTWO (Take-Two Interactive Software Inc) 24,145 TTWO holding increased by 1630.7%USD 4,544,089TTWO value increased by 340340.8%USD 188.2TTWO unit share price increased by 0.139999999999990.1%
WBD (Warner Bros Discovery Inc) 330,507 WBD holding increased by 22330.7%USD 3,519,900WBD value increased by 566091.6%USD 10.65WBD unit share price increased by 0.10.9%
LYV (Live Nation Entertainment Inc) 23,202 LYV holding increased by 1570.7%USD 3,172,409LYV value increased by 71780.2%USD 136.73LYV unit share price decreased by -0.62-0.5%
OMC (Omnicom Group Inc) 28,983 OMC holding increased by 1960.7%USD 2,993,074OMC value increased by 49830.2%USD 103.27OMC unit share price decreased by -0.53-0.5%
NWSA (News Corp A) 56,044 NWSA holding increased by 3790.7%USD 1,661,705NWSA value decreased by -4520.0%USD 29.65NWSA unit share price decreased by -0.21-0.7%
FOXA (Fox Corp Class A) 33,278 FOXA holding increased by 2250.7%USD 1,540,771FOXA value increased by 67810.4%USD 46.3FOXA unit share price decreased by -0.11-0.2%
MTCH (Match Group Inc) 38,200 MTCH holding increased by 2580.7%USD 1,255,252MTCH value increased by 88570.7%USD 32.86MTCH unit share price increased by 0.0099999999999980.0%
PARA (Paramount Global Class B) 88,091 PARA holding increased by 5950.7%USD 970,763PARA value increased by 153071.6%USD 11.02PARA unit share price increased by 0.10.9%
FOX (Fox Corp Class B) 19,541 FOX holding increased by 1320.7%USD 860,195FOX value increased by 52290.6%USD 44.02FOX unit share price decreased by -0.029999999999994-0.1%
NWS (News Corp B) 15,958 NWS holding increased by 1080.7%USD 518,316NWS value decreased by -1406-0.3%USD 32.48NWS unit share price decreased by -0.31-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BDDRF478 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 394,064 USD 67,518,926GOOGL value decreased by -59109-0.1%USD 171.34GOOGL unit share price decreased by -0.15000000000001-0.1%
NFLX (Netflix Inc) 63,146 USD 56,968,427NFLX value increased by 2797370.5%USD 902.17NFLX unit share price increased by 4.42999999999990.5%
VZ (Verizon Communications Inc) 619,333 USD 27,145,365VZ value decreased by -123870.0%USD 43.83VZ unit share price decreased by -0.0200000000000030.0%
T (AT&T Inc) 1,054,934 USD 25,044,133T value increased by 10971314.6%USD 23.74T unit share price increased by 1.044.6%
CMCSA (Comcast Corp) 568,357 USD 24,359,781CMCSA value decreased by -244394-1.0%USD 42.86CMCSA unit share price decreased by -0.43-1.0%
TMUS (T-Mobile US Inc) 72,096 USD 17,652,706TMUS value increased by 21630.0%USD 244.85TMUS unit share price increased by 0.0300000000000010.0%
EA (Electronic Arts Inc) 35,376 USD 5,932,555EA value increased by 615541.0%USD 167.7EA unit share price increased by 1.741.0%
CHTR (Charter Communications Inc) 14,280 USD 5,677,871CHTR value increased by 454110.8%USD 397.61CHTR unit share price increased by 3.180.8%
TTWO (Take-Two Interactive Software Inc) 23,982 USD 4,510,055TTWO value increased by 26380.1%USD 188.06TTWO unit share price increased by 0.110000000000010.1%
WBD (Warner Bros Discovery Inc) 328,274 USD 3,463,291WBD value decreased by -3282-0.1%USD 10.55WBD unit share price decreased by -0.0099999999999998-0.1%
LYV (Live Nation Entertainment Inc) 23,045 USD 3,165,231LYV value decreased by -9448-0.3%USD 137.35LYV unit share price decreased by -0.41-0.3%
OMC (Omnicom Group Inc) 28,787 USD 2,988,091OMC value decreased by -34832-1.2%USD 103.8OMC unit share price decreased by -1.21-1.2%
NWSA (News Corp A) 55,665 USD 1,662,157NWSA value increased by 228231.4%USD 29.86NWSA unit share price increased by 0.411.4%
FOXA (Fox Corp Class A) 33,053 USD 1,533,990FOXA value decreased by -11899-0.8%USD 46.41FOXA unit share price decreased by -0.36000000000001-0.8%
MTCH (Match Group Inc) 37,942 USD 1,246,395MTCH value decreased by -13279-1.1%USD 32.85MTCH unit share price decreased by -0.35-1.1%
PARA (Paramount Global Class B) 87,496 USD 955,456PARA value decreased by -5250-0.5%USD 10.92PARA unit share price decreased by -0.06-0.5%
FOX (Fox Corp Class B) 19,409 USD 854,966FOX value decreased by -6988-0.8%USD 44.05FOX unit share price decreased by -0.36-0.8%
NWS (News Corp B) 15,850 USD 519,722NWS value increased by 87181.7%USD 32.79NWS unit share price increased by 0.551.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BDDRF478 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 394,064 GOOGL holding increased by 26810.7%USD 67,578,035GOOGL value increased by 14538772.2%USD 171.49GOOGL unit share price increased by 2.541.5%
NFLX (Netflix Inc) 63,146 NFLX holding increased by 4300.7%USD 56,688,690NFLX value increased by 10715141.9%USD 897.74NFLX unit share price increased by 10.931.2%
VZ (Verizon Communications Inc) 619,333 VZ holding increased by 42130.7%USD 27,157,752VZ value decreased by -116669-0.4%USD 43.85VZ unit share price decreased by -0.49-1.1%
CMCSA (Comcast Corp) 568,357 CMCSA holding increased by 38660.7%USD 24,604,175CMCSA value increased by 2238090.9%USD 43.29CMCSA unit share price increased by 0.10.2%
T (AT&T Inc) 1,054,934 T holding increased by 71760.7%USD 23,947,002T value decreased by -319073-1.3%USD 22.7T unit share price decreased by -0.46-2.0%
TMUS (T-Mobile US Inc) 72,096 TMUS holding increased by 4900.7%USD 17,650,543TMUS value decreased by -31843-0.2%USD 244.82TMUS unit share price decreased by -2.12-0.9%
EA (Electronic Arts Inc) 35,376 EA holding increased by 2410.7%USD 5,871,001EA value increased by 1204562.1%USD 165.96EA unit share price increased by 2.291.4%
CHTR (Charter Communications Inc) 14,280 CHTR holding increased by 970.7%USD 5,632,460CHTR value increased by 23050.0%USD 394.43CHTR unit share price decreased by -2.535-0.6%
TTWO (Take-Two Interactive Software Inc) 23,982 TTWO holding increased by 1630.7%USD 4,507,417TTWO value increased by 203940.5%USD 187.95TTWO unit share price decreased by -0.43000000000001-0.2%
WBD (Warner Bros Discovery Inc) 328,274 WBD holding increased by 22330.7%USD 3,466,573WBD value increased by 496631.5%USD 10.56WBD unit share price increased by 0.080.8%
LYV (Live Nation Entertainment Inc) 23,045 LYV holding increased by 1570.7%USD 3,174,679LYV value increased by 104130.3%USD 137.76LYV unit share price decreased by -0.49000000000001-0.4%
OMC (Omnicom Group Inc) 28,787 OMC holding increased by 1960.7%USD 3,022,923OMC value increased by 260140.9%USD 105.01OMC unit share price increased by 0.190000000000010.2%
NWSA (News Corp A) 55,665 NWSA holding increased by 3790.7%USD 1,639,334NWSA value increased by 166901.0%USD 29.45NWSA unit share price increased by 0.0999999999999980.3%
FOXA (Fox Corp Class A) 33,053 FOXA holding increased by 2250.7%USD 1,545,889FOXA value decreased by -966-0.1%USD 46.77FOXA unit share price decreased by -0.34999999999999-0.7%
MTCH (Match Group Inc) 37,942 MTCH holding increased by 2580.7%USD 1,259,674MTCH value increased by 259002.1%USD 33.2MTCH unit share price increased by 0.461.4%
PARA (Paramount Global Class B) 87,496 PARA holding increased by 5950.7%USD 960,706PARA value increased by 178301.9%USD 10.98PARA unit share price increased by 0.131.2%
FOX (Fox Corp Class B) 19,409 FOX holding increased by 1320.7%USD 861,954FOX value decreased by -3060.0%USD 44.41FOX unit share price decreased by -0.32-0.7%
NWS (News Corp B) 15,850 NWS holding increased by 1080.7%USD 511,004NWS value increased by 58431.2%USD 32.24NWS unit share price increased by 0.150.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BDDRF478 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 391,383 USD 66,124,158GOOGL value decreased by -109587-0.2%USD 168.95GOOGL unit share price decreased by -0.28-0.2%
NFLX (Netflix Inc) 62,716 USD 55,617,176NFLX value increased by 5939211.1%USD 886.81NFLX unit share price increased by 9.46999999999991.1%
VZ (Verizon Communications Inc) 615,120 USD 27,274,421VZ value decreased by -24605-0.1%USD 44.34VZ unit share price decreased by -0.039999999999999-0.1%
CMCSA (Comcast Corp) 564,491 USD 24,380,366CMCSA value increased by 3556291.5%USD 43.19CMCSA unit share price increased by 0.631.5%
T (AT&T Inc) 1,047,758 USD 24,266,075T value decreased by -115254-0.5%USD 23.16T unit share price decreased by -0.11-0.5%
TMUS (T-Mobile US Inc) 71,606 USD 17,682,386TMUS value increased by 529890.3%USD 246.94TMUS unit share price increased by 0.740000000000010.3%
EA (Electronic Arts Inc) 35,135 USD 5,750,545EA value increased by 200260.3%USD 163.67EA unit share price increased by 0.569999999999990.3%
CHTR (Charter Communications Inc) 14,183 USD 5,630,155CHTR value increased by 1014801.8%USD 396.965CHTR unit share price increased by 7.1551.8%
TTWO (Take-Two Interactive Software Inc) 23,819 USD 4,487,023TTWO value increased by 671691.5%USD 188.38TTWO unit share price increased by 2.821.5%
WBD (Warner Bros Discovery Inc) 326,041 USD 3,416,910WBD value increased by 326041.0%USD 10.48WBD unit share price increased by 0.11.0%
LYV (Live Nation Entertainment Inc) 22,888 USD 3,164,266LYV value decreased by -33874-1.1%USD 138.25LYV unit share price decreased by -1.48-1.1%
OMC (Omnicom Group Inc) 28,591 USD 2,996,909OMC value increased by 134380.5%USD 104.82OMC unit share price increased by 0.470.5%
NWSA (News Corp A) 55,286 USD 1,622,644NWSA value increased by 165861.0%USD 29.35NWSA unit share price increased by 0.31.0%
FOXA (Fox Corp Class A) 32,828 USD 1,546,855FOXA value increased by 134590.9%USD 47.12FOXA unit share price increased by 0.410.9%
MTCH (Match Group Inc) 37,684 USD 1,233,774MTCH value increased by 86670.7%USD 32.74MTCH unit share price increased by 0.230.7%
PARA (Paramount Global Class B) 86,901 USD 942,876PARA value increased by 69520.7%USD 10.85PARA unit share price increased by 0.080.7%
FOX (Fox Corp Class B) 19,277 USD 862,260FOX value increased by 71320.8%USD 44.73FOX unit share price increased by 0.370.8%
NWS (News Corp B) 15,742 USD 505,161NWS value increased by 58251.2%USD 32.09NWS unit share price increased by 0.371.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BDDRF478 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 391,383 USD 66,233,745USD 169.23
NFLX (Netflix Inc) 62,716 USD 55,023,255USD 877.34
VZ (Verizon Communications Inc) 615,120 USD 27,299,026USD 44.38
T (AT&T Inc) 1,047,758 USD 24,381,329USD 23.27
CMCSA (Comcast Corp) 564,491 USD 24,024,737USD 42.56
TMUS (T-Mobile US Inc) 71,606 USD 17,629,397USD 246.2
EA (Electronic Arts Inc) 35,135 USD 5,730,519USD 163.1
CHTR (Charter Communications Inc) 14,183 USD 5,528,675USD 389.81
TTWO (Take-Two Interactive Software Inc) 23,819 USD 4,419,854USD 185.56
WBD (Warner Bros Discovery Inc) 326,041 USD 3,384,306USD 10.38
LYV (Live Nation Entertainment Inc) 22,888 USD 3,198,140USD 139.73
OMC (Omnicom Group Inc) 28,591 USD 2,983,471USD 104.35
NWSA (News Corp A) 55,286 USD 1,606,058USD 29.05
FOXA (Fox Corp Class A) 32,828 USD 1,533,396USD 46.71
MTCH (Match Group Inc) 37,684 USD 1,225,107USD 32.51
PARA (Paramount Global Class B) 86,901 USD 935,924USD 10.77
FOX (Fox Corp Class B) 19,277 USD 855,128USD 44.36
NWS (News Corp B) 15,742 USD 499,336USD 31.72
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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