Portfolio Holdings Detail for ISIN IE00BDDRF478

Stock NameiShares S&P 500 Communication Sector UCITS ETF USD Acc
IssuerBlackrock
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00BDDRF478

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
META - WISETCMETAIMETFP BUY 2,472 @ 636.45 1,573,304
GOOGL - Alphabet Inc Class A BUY 7,704 @ 197.98 1,525,238
NFLX - Netflix Inc BUY 1,299 @ 984.86 1,279,333
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 6,276 @ 199.58 1,252,564
GOOG - 1X GOOG BUY 6,276 @ 199.58 1,252,564
DIS - Distil Plc BUY 5,502 @ 111.04 610,942
VZ - Verizon Communications Inc BUY 12,789 @ 39.18 501,073
T - AT&T Inc BUY 21,801 @ 22.53 491,177
CMCSA - Comcast Corp BUY 11,598 @ 37.47 434,577
TMUS - T-Mobile US Inc BUY 1,482 @ 216.04 320,171
CHTR - Charter Communications Inc BUY 294 @ 359.96 105,828
TTWO - Take-Two Interactive Software Inc BUY 495 @ 183.82 90,991
EA - Electronic Arts Inc BUY 726 @ 118.58 86,089
WBD - Warner Bros Discovery Inc BUY 6,783 @ 10.28 69,729
LYV - Live Nation Entertainment Inc BUY 480 @ 139.18 66,806
LYV - Lundin Energy AB (publ) BUY 480 @ 139.18 66,806
OMC - Omnicom Group Inc BUY 594 @ 86.15 51,173
FOXA - Fox Corp Class A BUY 675 @ 48.56 32,778
NWSA - News Corp A BUY 1,152 @ 27.87 32,106
IPG - The Interpublic Group of Companies Inc BUY 1,128 @ 28.27 31,889
MTCH - Match Group Inc BUY 774 @ 33.26 25,743
PARA - Paramount Global Class B BUY 1,785 @ 10.87 19,403
FOX - Fox Corp Class B BUY 396 @ 46.03 18,228
NWS - News Corp B BUY 324 @ 31.33 10,151
NWS - NWS Holdings Limited BUY 324 @ 31.33 10,151

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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