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 2025-02-27 for IE00BDDRF478

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
META - WISETCMETAIMETFP BUY 732 @ 658.24 481,832
GOOGL - Alphabet Inc Class A BUY 2,776 @ 168.5 467,756
NFLX - Netflix Inc BUY 434 @ 963.07 417,972
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,261 @ 170.21 384,845
GOOG - 1X GOOG BUY 2,261 @ 170.21 384,845
DIS - Distil Plc BUY 1,838 @ 111.31 204,588
T - AT&T Inc BUY 7,289 @ 26.9 196,074
VZ - Verizon Communications Inc BUY 4,273 @ 43.27 184,893
CMCSA - Comcast Corp BUY 3,878 @ 35.39 137,242
TMUS - T-Mobile US Inc BUY 495 @ 264.17 130,764
CHTR - Charter Communications Inc BUY 98 @ 359.04 35,186
TTWO - Take-Two Interactive Software Inc BUY 166 @ 208.21 34,563
EA - Electronic Arts Inc BUY 242 @ 130.46 31,571
WBD - Warner Bros Discovery Inc BUY 2,261 @ 11 24,871
LYV - Live Nation Entertainment Inc BUY 160 @ 140.96 22,554
LYV - Lundin Energy AB (publ) BUY 160 @ 140.96 22,554
OMC - Omnicom Group Inc BUY 198 @ 81.76 16,188
FOXA - Fox Corp Class A BUY 225 @ 56.41 12,692
NWSA - News Corp A BUY 384 @ 28.06 10,775
IPG - The Interpublic Group of Companies Inc BUY 376 @ 27.01 10,156
MTCH - Match Group Inc BUY 254 @ 31.88 8,098
FOX - Fox Corp Class B BUY 132 @ 52.9 6,983
PARA - Paramount Global Class B BUY 609 @ 11.24 6,845
NWS - News Corp B BUY 114 @ 31.89 3,635
NWS - NWS Holdings Limited BUY 114 @ 31.89 3,635

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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