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

Historic portfolio holdings of IUCM.L

IE00BDDRF478 analysis

IE00BDDRF478 ETF holdings on 2025-03-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 446,949 USD 74,689,647USD New holding detected
NFLX (Netflix Inc) 69,878 USD 64,265,399USD New holding detected
T (AT&T Inc) 1,173,544 USD 30,183,552USD New holding detected
VZ (Verizon Communications Inc) 687,928 USD 29,298,854USD New holding detected
CMCSA (Comcast Corp) 624,296 USD 21,968,976USD New holding detected
TMUS (T-Mobile US Inc) 79,718 USD 20,376,718USD New holding detected
CHTR (Charter Communications Inc) 15,839 USD 5,539,690USD New holding detected
TTWO (Take-Two Interactive Software Inc) 26,753 USD 5,493,193USD New holding detected
EA (Electronic Arts Inc) 38,924 USD 5,298,335USD New holding detected
WBD (Warner Bros Discovery Inc) 363,984 USD 3,792,713USD New holding detected
LYV (Live Nation Entertainment Inc) 25,734 USD 3,163,223USD New holding detected
OMC (Omnicom Group Inc) 31,811 USD 2,545,198USD New holding detected
FOXA (Fox Corp Class A) 36,203 USD 1,893,779USD New holding detected
NWSA (News Corp A) 61,779 USD 1,653,824USD New holding detected
MTCH (Match Group Inc) 40,856 USD 1,255,913USD New holding detected
PARA (Paramount Global Class B) 98,051 USD 1,135,431USD New holding detected
FOX (Fox Corp Class B) 21,257 USD 1,029,264USD New holding detected
NWS (News Corp B) 18,310 USD 562,300USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-03-12

IE00BDDRF478 ETF holdings on 2025-03-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 446,949 USD 73,317,514GOOGL value decreased by -817917-1.1%USD 164.04GOOGL unit share price decreased by -1.83-1.1%
NFLX (Netflix Inc) 69,878 USD 62,547,798NFLX value increased by 19859333.3%USD 895.1NFLX unit share price increased by 28.423.3%
T (AT&T Inc) 1,173,544 USD 30,523,879T value decreased by -1490401-4.7%USD 26.01T unit share price decreased by -1.27-4.7%
VZ (Verizon Communications Inc) 687,928 USD 29,876,713VZ value decreased by -2105060-6.6%USD 43.43VZ unit share price decreased by -3.06-6.6%
CMCSA (Comcast Corp) 624,296 USD 22,443,441CMCSA value decreased by -99888-0.4%USD 35.95CMCSA unit share price decreased by -0.16-0.4%
TMUS (T-Mobile US Inc) 79,718 USD 20,461,219TMUS value decreased by -793991-3.7%USD 256.67TMUS unit share price decreased by -9.96-3.7%
CHTR (Charter Communications Inc) 15,839 USD 5,636,625CHTR value decreased by -279558-4.7%USD 355.87CHTR unit share price decreased by -17.65-4.7%
TTWO (Take-Two Interactive Software Inc) 26,753 USD 5,452,261TTWO value increased by 500280.9%USD 203.8TTWO unit share price increased by 1.870.9%
EA (Electronic Arts Inc) 38,924 USD 5,366,841EA value decreased by -99256-1.8%USD 137.88EA unit share price decreased by -2.55-1.8%
WBD (Warner Bros Discovery Inc) 363,984 USD 3,774,514WBD value decreased by -80077-2.1%USD 10.37WBD unit share price decreased by -0.22-2.1%
LYV (Live Nation Entertainment Inc) 25,734 USD 3,130,284LYV value decreased by -29594-0.9%USD 121.64LYV unit share price decreased by -1.15-0.9%
OMC (Omnicom Group Inc) 31,811 USD 2,624,726OMC value decreased by -95433-3.5%USD 82.51OMC unit share price decreased by -3-3.5%
FOXA (Fox Corp Class A) 36,203 USD 1,908,622FOXA value decreased by -50684-2.6%USD 52.72FOXA unit share price decreased by -1.4-2.6%
NWSA (News Corp A) 61,779 USD 1,664,326NWSA value decreased by -25330-1.5%USD 26.94NWSA unit share price decreased by -0.41-1.5%
MTCH (Match Group Inc) 40,856 USD 1,281,244MTCH value decreased by -27374-2.1%USD 31.36MTCH unit share price decreased by -0.67-2.1%
PARA (Paramount Global Class B) 98,051 USD 1,124,645PARA value decreased by -51967-4.4%USD 11.47PARA unit share price decreased by -0.53-4.4%
FOX (Fox Corp Class B) 21,257 USD 1,041,380FOX value decreased by -21470-2.0%USD 48.99FOX unit share price decreased by -1.01-2.0%
NWS (News Corp B) 18,310 USD 563,216NWS value decreased by -6225-1.1%USD 30.76NWS unit share price decreased by -0.34-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-11

IE00BDDRF478 ETF holdings on 2025-03-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 446,949 USD 74,135,431GOOGL value decreased by -3571122-4.6%USD 165.87GOOGL unit share price decreased by -7.99-4.6%
NFLX (Netflix Inc) 69,878 USD 60,561,865NFLX value decreased by -1707120-2.7%USD 866.68NFLX unit share price decreased by -24.43-2.7%
T (AT&T Inc) 1,173,544 USD 32,014,280T value increased by 1877670.6%USD 27.28T unit share price increased by 0.160.6%
VZ (Verizon Communications Inc) 687,928 USD 31,981,773VZ value increased by 2958090.9%USD 46.49VZ unit share price increased by 0.430.9%
CMCSA (Comcast Corp) 624,296 USD 22,543,329CMCSA value decreased by -923958-3.9%USD 36.11CMCSA unit share price decreased by -1.48-3.9%
TMUS (T-Mobile US Inc) 79,718 USD 21,255,210TMUS value increased by 1108080.5%USD 266.63TMUS unit share price increased by 1.390.5%
CHTR (Charter Communications Inc) 15,839 USD 5,916,183CHTR value decreased by -95034-1.6%USD 373.52CHTR unit share price decreased by -6-1.6%
EA (Electronic Arts Inc) 38,924 USD 5,466,097EA value increased by 151800.3%USD 140.43EA unit share price increased by 0.390000000000010.3%
TTWO (Take-Two Interactive Software Inc) 26,753 USD 5,402,233TTWO value decreased by -64207-1.2%USD 201.93TTWO unit share price decreased by -2.4-1.2%
WBD (Warner Bros Discovery Inc) 363,984 USD 3,854,591WBD value decreased by -174712-4.3%USD 10.59WBD unit share price decreased by -0.48-4.3%
LYV (Live Nation Entertainment Inc) 25,734 USD 3,159,878LYV value decreased by -121464-3.7%USD 122.79LYV unit share price decreased by -4.72-3.7%
OMC (Omnicom Group Inc) 31,811 USD 2,720,159OMC value increased by 162240.6%USD 85.51OMC unit share price increased by 0.510000000000010.6%
FOXA (Fox Corp Class A) 36,203 USD 1,959,306FOXA value decreased by -56115-2.8%USD 54.12FOXA unit share price decreased by -1.55-2.8%
NWSA (News Corp A) 61,779 USD 1,689,656NWSA value decreased by -37685-2.2%USD 27.35NWSA unit share price decreased by -0.61-2.2%
MTCH (Match Group Inc) 40,856 USD 1,308,618MTCH value decreased by -24105-1.8%USD 32.03MTCH unit share price decreased by -0.59-1.8%
PARA (Paramount Global Class B) 98,051 USD 1,176,612PARA value decreased by -13727-1.2%USD 12PARA unit share price decreased by -0.14-1.2%
FOX (Fox Corp Class B) 21,257 USD 1,062,850FOX value decreased by -34011-3.1%USD 50FOX unit share price decreased by -1.6-3.1%
NWS (News Corp B) 18,310 USD 569,441NWS value decreased by -13183-2.3%USD 31.1NWS unit share price decreased by -0.72-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

IE00BDDRF478 ETF holdings on 2025-03-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 446,949 GOOGL holding decreased by -5552-1.2%USD 77,706,553GOOGL value decreased by -585170-0.7%USD 173.86GOOGL unit share price increased by 0.840.5%
NFLX (Netflix Inc) 69,878 NFLX holding decreased by -868-1.2%USD 62,268,985NFLX value decreased by -7834641-11.2%USD 891.11NFLX unit share price decreased by -99.81-10.1%
T (AT&T Inc) 1,173,544 T holding decreased by -14578-1.2%USD 31,826,513T value increased by 7214792.3%USD 27.12T unit share price increased by 0.943.6%
VZ (Verizon Communications Inc) 687,928 VZ holding decreased by -8546-1.2%USD 31,685,964VZ value increased by 18490186.2%USD 46.06VZ unit share price increased by 3.227.5%
CMCSA (Comcast Corp) 624,296 CMCSA holding decreased by -7756-1.2%USD 23,467,287CMCSA value increased by 9915184.4%USD 37.59CMCSA unit share price increased by 2.035.7%
TMUS (T-Mobile US Inc) 79,718 TMUS holding decreased by -990-1.2%USD 21,144,402TMUS value decreased by -60818-0.3%USD 265.24TMUS unit share price increased by 2.51.0%
CHTR (Charter Communications Inc) 15,839 CHTR holding decreased by -196-1.2%USD 6,011,217CHTR value decreased by -56748-0.9%USD 379.52CHTR unit share price increased by 1.10.3%
TTWO (Take-Two Interactive Software Inc) 26,753 TTWO holding decreased by -332-1.2%USD 5,466,440TTWO value decreased by -351689-6.0%USD 204.33TTWO unit share price decreased by -10.48-4.9%
EA (Electronic Arts Inc) 38,924 EA holding decreased by -484-1.2%USD 5,450,917EA value increased by 1682753.2%USD 140.04EA unit share price increased by 5.994.5%
WBD (Warner Bros Discovery Inc) 363,984 WBD holding decreased by -4522-1.2%USD 4,029,303WBD value decreased by -182721-4.3%USD 11.07WBD unit share price decreased by -0.36-3.1%
LYV (Live Nation Entertainment Inc) 25,734 LYV holding decreased by -320-1.2%USD 3,281,342LYV value decreased by -283887-8.0%USD 127.51LYV unit share price decreased by -9.33-6.8%
OMC (Omnicom Group Inc) 31,811 OMC holding decreased by -396-1.2%USD 2,703,935OMC value increased by 561982.1%USD 85OMC unit share price increased by 2.793.4%
FOXA (Fox Corp Class A) 36,203 FOXA holding decreased by -450-1.2%USD 2,015,421FOXA value decreased by -49609-2.4%USD 55.67FOXA unit share price decreased by -0.67-1.2%
NWSA (News Corp A) 61,779 NWSA holding decreased by -768-1.2%USD 1,727,341NWSA value decreased by -32732-1.9%USD 27.96NWSA unit share price decreased by -0.18-0.6%
MTCH (Match Group Inc) 40,856 MTCH holding decreased by -508-1.2%USD 1,332,723MTCH value increased by 291372.2%USD 32.62MTCH unit share price increased by 1.1053.5%
PARA (Paramount Global Class B) 98,051 PARA holding decreased by -1218-1.2%USD 1,190,339PARA value increased by 477534.2%USD 12.14PARA unit share price increased by 0.635.5%
FOX (Fox Corp Class B) 21,257 FOX holding decreased by -264-1.2%USD 1,096,861FOX value decreased by -34498-3.0%USD 51.6FOX unit share price decreased by -0.97-1.8%
NWS (News Corp B) 18,310 NWS holding decreased by -228-1.2%USD 582,624NWS value decreased by -7997-1.4%USD 31.82NWS unit share price decreased by -0.039999999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

IE00BDDRF478 ETF holdings on 2025-03-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 452,501 GOOGL holding decreased by -5552-1.2%USD 78,291,723GOOGL value increased by 13040.0%USD 173.02GOOGL unit share price increased by 2.11.2%
NFLX (Netflix Inc) 70,746 NFLX holding decreased by -868-1.2%USD 70,103,626NFLX value increased by 4532820.7%USD 990.92NFLX unit share price increased by 18.341.9%
T (AT&T Inc) 1,188,122 T holding decreased by -14578-1.2%USD 31,105,034T value decreased by -429760-1.4%USD 26.18T unit share price decreased by -0.039999999999999-0.2%
VZ (Verizon Communications Inc) 696,474 VZ holding decreased by -8546-1.2%USD 29,836,946VZ value decreased by -387261-1.3%USD 42.84VZ unit share price decreased by -0.029999999999994-0.1%
CMCSA (Comcast Corp) 632,052 CMCSA holding decreased by -7756-1.2%USD 22,475,769CMCSA value decreased by -237415-1.0%USD 35.56CMCSA unit share price increased by 0.0600000000000020.2%
TMUS (T-Mobile US Inc) 80,708 TMUS holding decreased by -990-1.2%USD 21,205,220TMUS value decreased by -416156-1.9%USD 262.74TMUS unit share price decreased by -1.91-0.7%
CHTR (Charter Communications Inc) 16,035 CHTR holding decreased by -196-1.2%USD 6,067,965CHTR value increased by 891141.5%USD 378.42CHTR unit share price increased by 10.062.7%
TTWO (Take-Two Interactive Software Inc) 27,085 TTWO holding decreased by -332-1.2%USD 5,818,129TTWO value increased by 1003141.8%USD 214.81TTWO unit share price increased by 6.263.0%
EA (Electronic Arts Inc) 39,408 EA holding decreased by -484-1.2%USD 5,282,642EA value increased by 240790.5%USD 134.05EA unit share price increased by 2.231.7%
WBD (Warner Bros Discovery Inc) 368,506 WBD holding decreased by -4522-1.2%USD 4,212,024WBD value decreased by -10653-0.3%USD 11.43WBD unit share price increased by 0.111.0%
LYV (Live Nation Entertainment Inc) 26,054 LYV holding decreased by -320-1.2%USD 3,565,229LYV value decreased by -78339-2.2%USD 136.84LYV unit share price decreased by -1.31-0.9%
OMC (Omnicom Group Inc) 32,207 OMC holding decreased by -396-1.2%USD 2,647,737OMC value increased by 124370.5%USD 82.21OMC unit share price increased by 1.381.7%
FOXA (Fox Corp Class A) 36,653 FOXA holding decreased by -450-1.2%USD 2,065,030FOXA value decreased by -20901-1.0%USD 56.34FOXA unit share price increased by 0.120.2%
NWSA (News Corp A) 62,547 NWSA holding decreased by -768-1.2%USD 1,760,073NWSA value decreased by -16546-0.9%USD 28.14NWSA unit share price increased by 0.0800000000000020.3%
MTCH (Match Group Inc) 41,364 MTCH holding decreased by -508-1.2%USD 1,303,586MTCH value increased by 172781.3%USD 31.515MTCH unit share price increased by 0.7952.6%
PARA (Paramount Global Class B) 99,269 PARA holding decreased by -1218-1.2%USD 1,142,586PARA value decreased by -11005-1.0%USD 11.51PARA unit share price increased by 0.0299999999999990.3%
FOX (Fox Corp Class B) 21,521 FOX holding decreased by -264-1.2%USD 1,131,359FOX value decreased by -14750-1.3%USD 52.57FOX unit share price decreased by -0.039999999999999-0.1%
NWS (News Corp B) 18,538 NWS holding decreased by -228-1.2%USD 590,621NWS value decreased by -4074-0.7%USD 31.86NWS unit share price increased by 0.170.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

IE00BDDRF478 ETF holdings on 2025-03-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 458,053 USD 78,290,419GOOGL value increased by 17909872.3%USD 170.92GOOGL unit share price increased by 3.912.3%
NFLX (Netflix Inc) 71,614 USD 69,650,344NFLX value decreased by -80208-0.1%USD 972.58NFLX unit share price decreased by -1.12-0.1%
T (AT&T Inc) 1,202,700 USD 31,534,794T value decreased by -1804050-5.4%USD 26.22T unit share price decreased by -1.5-5.4%
VZ (Verizon Communications Inc) 705,020 USD 30,224,207VZ value decreased by -705020-2.3%USD 42.87VZ unit share price decreased by -1-2.3%
CMCSA (Comcast Corp) 639,808 USD 22,713,184CMCSA value decreased by -307108-1.3%USD 35.5CMCSA unit share price decreased by -0.48-1.3%
TMUS (T-Mobile US Inc) 81,698 USD 21,621,376TMUS value decreased by -668289-3.0%USD 264.65TMUS unit share price decreased by -8.18-3.0%
CHTR (Charter Communications Inc) 16,231 USD 5,978,851CHTR value decreased by -37331-0.6%USD 368.36CHTR unit share price decreased by -2.3-0.6%
TTWO (Take-Two Interactive Software Inc) 27,417 USD 5,717,815TTWO value increased by 137080.2%USD 208.55TTWO unit share price increased by 0.50.2%
EA (Electronic Arts Inc) 39,892 USD 5,258,563EA value increased by 1033202.0%USD 131.82EA unit share price increased by 2.592.0%
WBD (Warner Bros Discovery Inc) 373,028 USD 4,222,677WBD value increased by 1119082.7%USD 11.32WBD unit share price increased by 0.32.7%
LYV (Live Nation Entertainment Inc) 26,374 USD 3,643,568LYV value decreased by -108397-2.9%USD 138.15LYV unit share price decreased by -4.11-2.9%
OMC (Omnicom Group Inc) 32,603 USD 2,635,300OMC value increased by 39120.1%USD 80.83OMC unit share price increased by 0.120.1%
FOXA (Fox Corp Class A) 37,103 USD 2,085,931FOXA value decreased by -30053-1.4%USD 56.22FOXA unit share price decreased by -0.81-1.4%
NWSA (News Corp A) 63,315 USD 1,776,619NWSA value decreased by -25959-1.4%USD 28.06NWSA unit share price decreased by -0.41-1.4%
MTCH (Match Group Inc) 41,872 USD 1,286,308MTCH value increased by 221921.8%USD 30.72MTCH unit share price increased by 0.531.8%
PARA (Paramount Global Class B) 100,487 USD 1,153,591PARA value increased by 170831.5%USD 11.48PARA unit share price increased by 0.171.5%
FOX (Fox Corp Class B) 21,785 USD 1,146,109FOX value decreased by -18299-1.6%USD 52.61FOX unit share price decreased by -0.84-1.6%
NWS (News Corp B) 18,766 USD 594,695NWS value decreased by -6568-1.1%USD 31.69NWS unit share price decreased by -0.35-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

IE00BDDRF478 ETF holdings on 2025-03-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 458,053 GOOGL holding decreased by -2776-0.6%USD 76,499,432GOOGL value decreased by -1970530-2.5%USD 167.01GOOGL unit share price decreased by -3.27-1.9%
NFLX (Netflix Inc) 71,614 NFLX holding decreased by -434-0.6%USD 69,730,552NFLX value decreased by -916835-1.3%USD 973.7NFLX unit share price decreased by -6.8599999999999-0.7%
T (AT&T Inc) 1,202,700 T holding decreased by -7289-0.6%USD 33,338,844T value increased by 1730460.5%USD 27.72T unit share price increased by 0.311.1%
VZ (Verizon Communications Inc) 705,020 VZ holding decreased by -4273-0.6%USD 30,929,227VZ value increased by 3586991.2%USD 43.87VZ unit share price increased by 0.771.8%
CMCSA (Comcast Corp) 639,808 CMCSA holding decreased by -3878-0.6%USD 23,020,292CMCSA value decreased by -75162-0.3%USD 35.98CMCSA unit share price increased by 0.0999999999999940.3%
TMUS (T-Mobile US Inc) 81,698 TMUS holding decreased by -495-0.6%USD 22,289,665TMUS value increased by 1230350.6%USD 272.83TMUS unit share price increased by 3.141.2%
CHTR (Charter Communications Inc) 16,231 CHTR holding decreased by -98-0.6%USD 6,016,182CHTR value increased by 794471.3%USD 370.66CHTR unit share price increased by 7.092.0%
TTWO (Take-Two Interactive Software Inc) 27,417 TTWO holding decreased by -166-0.6%USD 5,704,107TTWO value decreased by -142937-2.4%USD 208.05TTWO unit share price decreased by -3.93-1.9%
EA (Electronic Arts Inc) 39,892 EA holding decreased by -242-0.6%USD 5,155,243EA value decreased by -26859-0.5%USD 129.23EA unit share price increased by 0.109999999999990.1%
WBD (Warner Bros Discovery Inc) 373,028 WBD holding decreased by -2261-0.6%USD 4,110,769WBD value decreased by -190043-4.4%USD 11.02WBD unit share price decreased by -0.44-3.8%
LYV (Live Nation Entertainment Inc) 26,374 LYV holding decreased by -160-0.6%USD 3,751,965LYV value decreased by -51949-1.4%USD 142.26LYV unit share price decreased by -1.1-0.8%
OMC (Omnicom Group Inc) 32,603 OMC holding decreased by -198-0.6%USD 2,631,388OMC value decreased by -83223-3.1%USD 80.71OMC unit share price decreased by -2.05-2.5%
FOXA (Fox Corp Class A) 37,103 FOXA holding decreased by -225-0.6%USD 2,115,984FOXA value decreased by -34109-1.6%USD 57.03FOXA unit share price decreased by -0.57-1.0%
NWSA (News Corp A) 63,315 NWSA holding decreased by -384-0.6%USD 1,802,578NWSA value decreased by -20487-1.1%USD 28.47NWSA unit share price decreased by -0.15-0.5%
MTCH (Match Group Inc) 41,872 MTCH holding decreased by -254-0.6%USD 1,264,116MTCH value decreased by -71699-5.4%USD 30.19MTCH unit share price decreased by -1.52-4.8%
FOX (Fox Corp Class B) 21,785 FOX holding decreased by -132-0.6%USD 1,164,408FOX value decreased by -20644-1.7%USD 53.45FOX unit share price decreased by -0.62-1.1%
PARA (Paramount Global Class B) 100,487 PARA holding decreased by -609-0.6%USD 1,136,508PARA value decreased by -11943-1.0%USD 11.31PARA unit share price decreased by -0.049999999999999-0.4%
NWS (News Corp B) 18,766 NWS holding decreased by -114-0.6%USD 601,263NWS value decreased by -8183-1.3%USD 32.04NWS unit share price decreased by -0.24-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-03

IE00BDDRF478 ETF holdings on 2025-02-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 460,829 USD 78,469,962GOOGL value increased by 8202751.1%USD 170.28GOOGL unit share price increased by 1.781.1%
NFLX (Netflix Inc) 72,048 USD 70,647,387NFLX value increased by 12601201.8%USD 980.56NFLX unit share price increased by 17.491.8%
T (AT&T Inc) 1,209,989 USD 33,165,798T value increased by 6170941.9%USD 27.41T unit share price increased by 0.511.9%
VZ (Verizon Communications Inc) 709,293 USD 30,570,528VZ value decreased by -120580-0.4%USD 43.1VZ unit share price decreased by -0.17-0.4%
CMCSA (Comcast Corp) 643,686 USD 23,095,454CMCSA value increased by 3154061.4%USD 35.88CMCSA unit share price increased by 0.491.4%
TMUS (T-Mobile US Inc) 82,193 USD 22,166,630TMUS value increased by 4537052.1%USD 269.69TMUS unit share price increased by 5.522.1%
CHTR (Charter Communications Inc) 16,329 USD 5,936,735CHTR value increased by 739711.3%USD 363.57CHTR unit share price increased by 4.531.3%
TTWO (Take-Two Interactive Software Inc) 27,583 USD 5,847,044TTWO value increased by 1039881.8%USD 211.98TTWO unit share price increased by 3.771.8%
EA (Electronic Arts Inc) 40,134 USD 5,182,102EA value decreased by -53780-1.0%USD 129.12EA unit share price decreased by -1.34-1.0%
WBD (Warner Bros Discovery Inc) 375,289 USD 4,300,812WBD value increased by 1726334.2%USD 11.46WBD unit share price increased by 0.464.2%
LYV (Live Nation Entertainment Inc) 26,534 USD 3,803,914LYV value increased by 636811.7%USD 143.36LYV unit share price increased by 2.41.7%
OMC (Omnicom Group Inc) 32,801 USD 2,714,611OMC value increased by 328011.2%USD 82.76OMC unit share price increased by 11.2%
FOXA (Fox Corp Class A) 37,328 USD 2,150,093FOXA value increased by 444212.1%USD 57.6FOXA unit share price increased by 1.192.1%
NWSA (News Corp A) 63,699 USD 1,823,065NWSA value increased by 356712.0%USD 28.62NWSA unit share price increased by 0.562.0%
MTCH (Match Group Inc) 42,126 USD 1,335,815MTCH value decreased by -7162-0.5%USD 31.71MTCH unit share price decreased by -0.17-0.5%
FOX (Fox Corp Class B) 21,917 USD 1,185,052FOX value increased by 256432.2%USD 54.07FOX unit share price increased by 1.172.2%
PARA (Paramount Global Class B) 101,096 USD 1,148,451PARA value increased by 121321.1%USD 11.36PARA unit share price increased by 0.121.1%
NWS (News Corp B) 18,880 USD 609,446NWS value increased by 73631.2%USD 32.28NWS unit share price increased by 0.391.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

IE00BDDRF478 ETF holdings on 2025-02-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 460,829 GOOGL holding increased by 27760.6%USD 77,649,687GOOGL value decreased by -1469808-1.9%USD 168.5GOOGL unit share price decreased by -4.23-2.4%
NFLX (Netflix Inc) 72,048 NFLX holding increased by 4340.6%USD 69,387,267NFLX value decreased by -1514890-2.1%USD 963.07NFLX unit share price decreased by -26.99-2.7%
T (AT&T Inc) 1,209,989 T holding increased by 72890.6%USD 32,548,704T value increased by 5929651.9%USD 26.9T unit share price increased by 0.331.2%
VZ (Verizon Communications Inc) 709,293 VZ holding increased by 42730.6%USD 30,691,108VZ value increased by 2483440.8%USD 43.27VZ unit share price increased by 0.0900000000000030.2%
CMCSA (Comcast Corp) 643,686 CMCSA holding increased by 38780.6%USD 22,780,048CMCSA value increased by 3227871.4%USD 35.39CMCSA unit share price increased by 0.290.8%
TMUS (T-Mobile US Inc) 82,193 TMUS holding increased by 4950.6%USD 21,712,925TMUS value increased by 1789660.8%USD 264.17TMUS unit share price increased by 0.590000000000030.2%
CHTR (Charter Communications Inc) 16,329 CHTR holding increased by 980.6%USD 5,862,764CHTR value increased by 1254302.2%USD 359.04CHTR unit share price increased by 5.561.6%
TTWO (Take-Two Interactive Software Inc) 27,583 TTWO holding increased by 1660.6%USD 5,743,056TTWO value increased by 98870.2%USD 208.21TTWO unit share price decreased by -0.90000000000001-0.4%
EA (Electronic Arts Inc) 40,134 EA holding increased by 2420.6%USD 5,235,882EA value increased by 24510.0%USD 130.46EA unit share price decreased by -0.72999999999999-0.6%
WBD (Warner Bros Discovery Inc) 375,289 WBD holding increased by 22610.6%USD 4,128,179WBD value increased by 2113855.4%USD 11WBD unit share price increased by 0.54.8%
LYV (Live Nation Entertainment Inc) 26,534 LYV holding increased by 1600.6%USD 3,740,233LYV value decreased by -9095-0.2%USD 140.96LYV unit share price decreased by -1.2-0.8%
OMC (Omnicom Group Inc) 32,801 OMC holding increased by 1980.6%USD 2,681,810OMC value decreased by -49017-1.8%USD 81.76OMC unit share price decreased by -2-2.4%
FOXA (Fox Corp Class A) 37,328 FOXA holding increased by 2250.6%USD 2,105,672FOXA value decreased by -3263-0.2%USD 56.41FOXA unit share price decreased by -0.43000000000001-0.8%
NWSA (News Corp A) 63,699 NWSA holding increased by 3840.6%USD 1,787,394NWSA value increased by 95090.5%USD 28.06NWSA unit share price decreased by -0.02-0.1%
MTCH (Match Group Inc) 42,126 MTCH holding increased by 2540.6%USD 1,342,977MTCH value decreased by -22050-1.6%USD 31.88MTCH unit share price decreased by -0.72-2.2%
FOX (Fox Corp Class B) 21,917 FOX holding increased by 1320.6%USD 1,159,409FOX value decreased by -1949-0.2%USD 52.9FOX unit share price decreased by -0.41-0.8%
PARA (Paramount Global Class B) 101,096 PARA holding increased by 6090.6%USD 1,136,319PARA value increased by 88550.8%USD 11.24PARA unit share price increased by 0.020.2%
NWS (News Corp B) 18,880 NWS holding increased by 1140.6%USD 602,083NWS value increased by 57001.0%USD 31.89NWS unit share price increased by 0.110.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

IE00BDDRF478 ETF holdings on 2025-02-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 458,053 USD 79,119,495GOOGL value decreased by -1232162-1.5%USD 172.73GOOGL unit share price decreased by -2.69-1.5%
NFLX (Netflix Inc) 71,614 USD 70,902,157NFLX value increased by 9180921.3%USD 990.06NFLX unit share price increased by 12.821.3%
T (AT&T Inc) 1,202,700 USD 31,955,739T value decreased by -96216-0.3%USD 26.57T unit share price decreased by -0.079999999999998-0.3%
VZ (Verizon Communications Inc) 705,020 USD 30,442,764VZ value decreased by -373660-1.2%USD 43.18VZ unit share price decreased by -0.53-1.2%
CMCSA (Comcast Corp) 639,808 USD 22,457,261CMCSA value decreased by -479856-2.1%USD 35.1CMCSA unit share price decreased by -0.75-2.1%
TMUS (T-Mobile US Inc) 81,698 USD 21,533,959TMUS value decreased by -568618-2.6%USD 263.58TMUS unit share price decreased by -6.96-2.6%
CHTR (Charter Communications Inc) 16,231 USD 5,737,334CHTR value decreased by -85213-1.5%USD 353.48CHTR unit share price decreased by -5.25-1.5%
TTWO (Take-Two Interactive Software Inc) 27,417 USD 5,733,169TTWO value increased by 329010.6%USD 209.11TTWO unit share price increased by 1.20.6%
EA (Electronic Arts Inc) 39,892 USD 5,233,431EA value decreased by -21542-0.4%USD 131.19EA unit share price decreased by -0.53999999999999-0.4%
WBD (Warner Bros Discovery Inc) 373,028 USD 3,916,794WBD value decreased by -70875-1.8%USD 10.5WBD unit share price decreased by -0.19-1.8%
LYV (Live Nation Entertainment Inc) 26,374 USD 3,749,328LYV value decreased by -60660-1.6%USD 142.16LYV unit share price decreased by -2.3-1.6%
OMC (Omnicom Group Inc) 32,603 USD 2,730,827OMC value decreased by -3587-0.1%USD 83.76OMC unit share price decreased by -0.11-0.1%
FOXA (Fox Corp Class A) 37,103 USD 2,108,935FOXA value decreased by -2597-0.1%USD 56.84FOXA unit share price decreased by -0.069999999999993-0.1%
NWSA (News Corp A) 63,315 USD 1,777,885NWSA value decreased by -17728-1.0%USD 28.08NWSA unit share price decreased by -0.28-1.0%
MTCH (Match Group Inc) 41,872 USD 1,365,027MTCH value increased by 50240.4%USD 32.6MTCH unit share price increased by 0.120.4%
FOX (Fox Corp Class B) 21,785 USD 1,161,358FOX value increased by 6530.1%USD 53.31FOX unit share price increased by 0.0300000000000010.1%
PARA (Paramount Global Class B) 100,487 USD 1,127,464PARA value decreased by -28137-2.4%USD 11.22PARA unit share price decreased by -0.28-2.4%
NWS (News Corp B) 18,766 USD 596,383NWS value decreased by -5443-0.9%USD 31.78NWS unit share price decreased by -0.29-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

IE00BDDRF478 ETF holdings on 2025-02-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 458,053 GOOGL holding decreased by -2776-0.6%USD 80,351,657GOOGL value decreased by -2251941-2.7%USD 175.42GOOGL unit share price decreased by -3.83-2.1%
NFLX (Netflix Inc) 71,614 NFLX holding decreased by -434-0.6%USD 69,984,065NFLX value decreased by -1233222-1.7%USD 977.24NFLX unit share price decreased by -11.23-1.1%
T (AT&T Inc) 1,202,700 T holding decreased by -7289-0.6%USD 32,051,955T value decreased by -303151-0.9%USD 26.65T unit share price decreased by -0.09-0.3%
VZ (Verizon Communications Inc) 705,020 VZ holding decreased by -4273-0.6%USD 30,816,424VZ value increased by 898510.3%USD 43.71VZ unit share price increased by 0.390.9%
CMCSA (Comcast Corp) 639,808 CMCSA holding decreased by -3878-0.6%USD 22,937,117CMCSA value decreased by -428685-1.8%USD 35.85CMCSA unit share price decreased by -0.45-1.2%
TMUS (T-Mobile US Inc) 81,698 TMUS holding decreased by -495-0.6%USD 22,102,577TMUS value increased by 641680.3%USD 270.54TMUS unit share price increased by 2.410.9%
CHTR (Charter Communications Inc) 16,231 CHTR holding decreased by -98-0.6%USD 5,822,547CHTR value decreased by -150601-2.5%USD 358.73CHTR unit share price decreased by -7.07-1.9%
TTWO (Take-Two Interactive Software Inc) 27,417 TTWO holding decreased by -166-0.6%USD 5,700,268TTWO value decreased by -147880-2.5%USD 207.91TTWO unit share price decreased by -4.11-1.9%
EA (Electronic Arts Inc) 39,892 EA holding decreased by -242-0.6%USD 5,254,973EA value decreased by -124990-2.3%USD 131.73EA unit share price decreased by -2.32-1.7%
WBD (Warner Bros Discovery Inc) 373,028 WBD holding decreased by -2261-0.6%USD 3,987,669WBD value decreased by -174286-4.2%USD 10.69WBD unit share price decreased by -0.4-3.6%
LYV (Live Nation Entertainment Inc) 26,374 LYV holding decreased by -160-0.6%USD 3,809,988LYV value decreased by -292699-7.1%USD 144.46LYV unit share price decreased by -10.16-6.6%
OMC (Omnicom Group Inc) 32,603 OMC holding decreased by -198-0.6%USD 2,734,414OMC value decreased by -12014-0.4%USD 83.87OMC unit share price increased by 0.140.2%
FOXA (Fox Corp Class A) 37,103 FOXA holding decreased by -225-0.6%USD 2,111,532FOXA value decreased by -53492-2.5%USD 56.91FOXA unit share price decreased by -1.09-1.9%
NWSA (News Corp A) 63,315 NWSA holding decreased by -384-0.6%USD 1,795,613NWSA value decreased by -17261-1.0%USD 28.36NWSA unit share price decreased by -0.1-0.4%
MTCH (Match Group Inc) 41,872 MTCH holding decreased by -254-0.6%USD 1,360,003MTCH value decreased by -23836-1.7%USD 32.48MTCH unit share price decreased by -0.37-1.1%
FOX (Fox Corp Class B) 21,785 FOX holding decreased by -132-0.6%USD 1,160,705FOX value decreased by -27854-2.3%USD 53.28FOX unit share price decreased by -0.95-1.8%
PARA (Paramount Global Class B) 100,487 PARA holding decreased by -609-0.6%USD 1,155,601PARA value decreased by -24189-2.1%USD 11.5PARA unit share price decreased by -0.17-1.5%
NWS (News Corp B) 18,766 NWS holding decreased by -114-0.6%USD 601,826NWS value decreased by -8376-1.4%USD 32.07NWS unit share price decreased by -0.25-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

IE00BDDRF478 ETF holdings on 2025-02-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 460,829 USD 82,603,598GOOGL value decreased by -188940-0.2%USD 179.25GOOGL unit share price decreased by -0.41-0.2%
NFLX (Netflix Inc) 72,048 USD 71,217,287NFLX value decreased by -1057664-1.5%USD 988.47NFLX unit share price decreased by -14.68-1.5%
T (AT&T Inc) 1,209,989 USD 32,355,106T value increased by 1451990.5%USD 26.74T unit share price increased by 0.120.5%
VZ (Verizon Communications Inc) 709,293 USD 30,726,573VZ value increased by 3972041.3%USD 43.32VZ unit share price increased by 0.561.3%
CMCSA (Comcast Corp) 643,686 USD 23,365,802CMCSA value increased by 386210.2%USD 36.3CMCSA unit share price increased by 0.0599999999999950.2%
TMUS (T-Mobile US Inc) 82,193 USD 22,038,409TMUS value increased by 2432911.1%USD 268.13TMUS unit share price increased by 2.961.1%
CHTR (Charter Communications Inc) 16,329 USD 5,973,148CHTR value increased by 783791.3%USD 365.8CHTR unit share price increased by 4.81.3%
TTWO (Take-Two Interactive Software Inc) 27,583 USD 5,848,148TTWO value increased by 102060.2%USD 212.02TTWO unit share price increased by 0.370.2%
EA (Electronic Arts Inc) 40,134 USD 5,379,963EA value increased by 1244162.4%USD 134.05EA unit share price increased by 3.12.4%
WBD (Warner Bros Discovery Inc) 375,289 USD 4,161,955WBD value increased by 1163402.9%USD 11.09WBD unit share price increased by 0.312.9%
LYV (Live Nation Entertainment Inc) 26,534 USD 4,102,687LYV value increased by 1385073.5%USD 154.62LYV unit share price increased by 5.223.5%
OMC (Omnicom Group Inc) 32,801 USD 2,746,428OMC value increased by 469061.7%USD 83.73OMC unit share price increased by 1.431.7%
FOXA (Fox Corp Class A) 37,328 USD 2,165,024FOXA value increased by 391941.8%USD 58FOXA unit share price increased by 1.051.8%
NWSA (News Corp A) 63,699 USD 1,812,874NWSA value decreased by -4458-0.2%USD 28.46NWSA unit share price decreased by -0.07-0.2%
MTCH (Match Group Inc) 42,126 USD 1,383,839MTCH value increased by 33700.2%USD 32.85MTCH unit share price increased by 0.0799999999999980.2%
FOX (Fox Corp Class B) 21,917 USD 1,188,559FOX value increased by 267392.3%USD 54.23FOX unit share price increased by 1.222.3%
PARA (Paramount Global Class B) 101,096 USD 1,179,790PARA value increased by 181971.6%USD 11.67PARA unit share price increased by 0.181.6%
NWS (News Corp B) 18,880 USD 610,202NWS value increased by 3780.1%USD 32.32NWS unit share price increased by 0.0200000000000030.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

IE00BDDRF478 ETF holdings on 2025-02-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 460,829 GOOGL holding increased by 384739.1%USD 82,792,538GOOGL value increased by 48425156.2%USD 179.66GOOGL unit share price decreased by -4.9-2.7%
NFLX (Netflix Inc) 72,048 NFLX holding increased by 8321.2%USD 72,274,951NFLX value decreased by -688690-0.9%USD 1003.15NFLX unit share price decreased by -21.39-2.1%
T (AT&T Inc) 1,209,989 T holding increased by 145781.2%USD 32,209,907T value increased by 9499093.0%USD 26.62T unit share price increased by 0.471.8%
VZ (Verizon Communications Inc) 709,293 VZ holding increased by 79631.1%USD 30,329,369VZ value increased by 5298571.8%USD 42.76VZ unit share price increased by 0.270.6%
CMCSA (Comcast Corp) 643,686 CMCSA holding increased by 77561.2%USD 23,327,181CMCSA value increased by 1729700.7%USD 36.24CMCSA unit share price decreased by -0.16999999999999-0.5%
TMUS (T-Mobile US Inc) 82,193 TMUS holding increased by 9901.2%USD 21,795,118TMUS value increased by 2438421.1%USD 265.17TMUS unit share price decreased by -0.22999999999996-0.1%
CHTR (Charter Communications Inc) 16,329 CHTR holding increased by 1961.2%USD 5,894,769CHTR value increased by 383290.7%USD 361CHTR unit share price decreased by -2.01-0.6%
TTWO (Take-Two Interactive Software Inc) 27,583 TTWO holding increased by 3321.2%USD 5,837,942TTWO value decreased by -27563-0.5%USD 211.65TTWO unit share price decreased by -3.59-1.7%
EA (Electronic Arts Inc) 40,134 EA holding increased by 4841.2%USD 5,255,547EA value increased by 1014432.0%USD 130.95EA unit share price increased by 0.959999999999980.7%
WBD (Warner Bros Discovery Inc) 375,289 WBD holding increased by 45221.2%USD 4,045,615WBD value decreased by -47653-1.2%USD 10.78WBD unit share price decreased by -0.26-2.4%
LYV (Live Nation Entertainment Inc) 26,534 LYV holding increased by 3201.2%USD 3,964,180LYV value decreased by -28736-0.7%USD 149.4LYV unit share price decreased by -2.92-1.9%
OMC (Omnicom Group Inc) 32,801 OMC holding increased by 3961.2%USD 2,699,522OMC value decreased by -9536-0.4%USD 82.3OMC unit share price decreased by -1.3-1.6%
FOXA (Fox Corp Class A) 37,328 FOXA holding increased by 4501.2%USD 2,125,830FOXA value increased by 97700.5%USD 56.95FOXA unit share price decreased by -0.43-0.7%
NWSA (News Corp A) 63,699 NWSA holding increased by 7681.2%USD 1,817,332NWSA value increased by 17730.1%USD 28.53NWSA unit share price decreased by -0.32-1.1%
MTCH (Match Group Inc) 42,126 MTCH holding decreased by -202-0.5%USD 1,380,469MTCH value decreased by -53180-3.7%USD 32.77MTCH unit share price decreased by -1.1-3.2%
FOX (Fox Corp Class B) 21,917 FOX holding increased by 2641.2%USD 1,161,820FOX value increased by 61990.5%USD 53.01FOX unit share price decreased by -0.36-0.7%
PARA (Paramount Global Class B) 101,096 PARA holding increased by 12181.2%USD 1,161,593PARA value increased by 159921.4%USD 11.49PARA unit share price increased by 0.020.2%
NWS (News Corp B) 18,880 NWS holding increased by 2281.2%USD 609,824NWS value decreased by -4573-0.7%USD 32.3NWS unit share price decreased by -0.64-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

IE00BDDRF478 ETF holdings on 2025-02-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GOOGL (Alphabet Inc Class A) 422,356 USD 77,950,023GOOGL value decreased by -299873-0.4%USD 184.56GOOGL unit share price decreased by -0.71000000000001-0.4%
NFLX (Netflix Inc) 71,216 USD 72,963,641NFLX value decreased by -1338148-1.8%USD 1024.54NFLX unit share price decreased by -18.79-1.8%
T (AT&T Inc) 1,195,411 USD 31,259,998T value decreased by -107587-0.3%USD 26.15T unit share price decreased by -0.09-0.3%
VZ (Verizon Communications Inc) 701,330 USD 29,799,512VZ value increased by 3366391.1%USD 42.49VZ unit share price increased by 0.481.1%
CMCSA (Comcast Corp) 635,930 USD 23,154,211CMCSA value decreased by -44515-0.2%USD 36.41CMCSA unit share price decreased by -0.07-0.2%
TMUS (T-Mobile US Inc) 81,203 USD 21,551,276TMUS value increased by 1664660.8%USD 265.4TMUS unit share price increased by 2.050.8%
TTWO (Take-Two Interactive Software Inc) 27,251 USD 5,865,505TTWO value increased by 16350.0%USD 215.24TTWO unit share price increased by 0.0600000000000020.0%
CHTR (Charter Communications Inc) 16,133 USD 5,856,440CHTR value increased by 230700.4%USD 363.01CHTR unit share price increased by 1.430.4%
EA (Electronic Arts Inc) 39,650 USD 5,154,104EA value increased by 257730.5%USD 129.99EA unit share price increased by 0.650000000000010.5%
WBD (Warner Bros Discovery Inc) 370,767 USD 4,093,268WBD value increased by 556151.4%USD 11.04WBD unit share price increased by 0.151.4%
LYV (Live Nation Entertainment Inc) 26,214 USD 3,992,916LYV value decreased by -35389-0.9%USD 152.32LYV unit share price decreased by -1.35-0.9%
OMC (Omnicom Group Inc) 32,405 USD 2,709,058OMC value decreased by -2592-0.1%USD 83.6OMC unit share price decreased by -0.080000000000013-0.1%
FOXA (Fox Corp Class A) 36,878 USD 2,116,060FOXA value decreased by -2950-0.1%USD 57.38FOXA unit share price decreased by -0.079999999999998-0.1%
NWSA (News Corp A) 62,931 USD 1,815,559NWSA value decreased by -103207-5.4%USD 28.85NWSA unit share price decreased by -1.64-5.4%
MTCH (Match Group Inc) 42,328 USD 1,433,649MTCH value decreased by -25397-1.7%USD 33.87MTCH unit share price decreased by -0.6-1.7%
FOX (Fox Corp Class B) 21,653 USD 1,155,621FOX value decreased by -5196-0.4%USD 53.37FOX unit share price decreased by -0.24-0.4%
PARA (Paramount Global Class B) 99,878 USD 1,145,601PARA value increased by 29970.3%USD 11.47PARA unit share price increased by 0.0300000000000010.3%
NWS (News Corp B) 18,652 USD 614,397NWS value decreased by -37677-5.8%USD 32.94NWS unit share price decreased by -2.02-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

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.