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 2025-02-21 for IE00BDDRF478


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GOOGL - Alphabet Inc Class A BUY 38,473 @ 179.66 6,912,059
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 31,341 @ 181.58 5,690,899
GOOG - 1X GOOG BUY 31,341 @ 181.58 5,690,899
NFLX - Netflix Inc BUY 832 @ 1003.15 834,621
T - AT&T Inc BUY 14,578 @ 26.62 388,066
DIS - Distil Plc BUY 3,456 @ 108.66 375,529
VZ - Verizon Communications Inc BUY 7,963 @ 42.76 340,498
CMCSA - Comcast Corp BUY 7,756 @ 36.24 281,077
TMUS - T-Mobile US Inc BUY 990 @ 265.17 262,518
CHTR - Charter Communications Inc BUY 196 @ 361 70,756
TTWO - Take-Two Interactive Software Inc BUY 332 @ 211.65 70,268
EA - Electronic Arts Inc BUY 484 @ 130.95 63,380
WBD - Warner Bros Discovery Inc BUY 4,522 @ 10.78 48,747
LYV - Live Nation Entertainment Inc BUY 320 @ 149.4 47,808
LYV - Lundin Energy AB (publ) BUY 320 @ 149.4 47,808
OMC - Omnicom Group Inc BUY 396 @ 82.3 32,591
FOXA - Fox Corp Class A BUY 450 @ 56.95 25,628
NWSA - News Corp A BUY 768 @ 28.53 21,911
IPG - The Interpublic Group of Companies Inc BUY 752 @ 27.07 20,357
PARA - Paramount Global Class B BUY 1,218 @ 11.49 13,995
FOX - Fox Corp Class B BUY 264 @ 53.01 13,995
NWS - News Corp B BUY 228 @ 32.3 7,364
NWS - NWS Holdings Limited BUY 228 @ 32.3 7,364
MTCH - Match Group Inc SELL -202 @ 32.77 -6,620