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 2025-03-13 for IE00BDDRF478

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 2,776 @ 162.76 451,822
META - WISETCMETAIMETFP BUY 732 @ 590.64 432,348
NFLX - Netflix Inc BUY 434 @ 890.17 386,334
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,261 @ 164.73 372,455
GOOG - 1X GOOG BUY 2,261 @ 164.73 372,455
T - AT&T Inc BUY 7,289 @ 26.09 190,170
VZ - Verizon Communications Inc BUY 4,273 @ 43.71 186,773
DIS - Distil Plc BUY 1,838 @ 96.87 178,047
CMCSA - Comcast Corp BUY 3,878 @ 34.7 134,567
TMUS - T-Mobile US Inc BUY 495 @ 259.1 128,255
CHTR - Charter Communications Inc BUY 98 @ 345.4 33,849
TTWO - Take-Two Interactive Software Inc BUY 166 @ 203.63 33,803
EA - Electronic Arts Inc BUY 242 @ 137.72 33,328
WBD - Warner Bros Discovery Inc BUY 2,261 @ 9.89 22,361
LYV - Live Nation Entertainment Inc BUY 160 @ 115.79 18,526
LYV - Lundin Energy AB (publ) BUY 160 @ 115.79 18,526
OMC - Omnicom Group Inc BUY 198 @ 79.48 15,737
FOXA - Fox Corp Class A BUY 225 @ 51.04 11,484
NWSA - News Corp A BUY 384 @ 26.29 10,095
IPG - The Interpublic Group of Companies Inc BUY 376 @ 26.09 9,810
MTCH - Match Group Inc BUY 254 @ 30.08 7,640
PARA - Paramount Global Class B BUY 609 @ 11.64 7,089
FOX - Fox Corp Class B BUY 132 @ 47.12 6,220
NWS - News Corp B BUY 114 @ 30.1 3,431
NWS - NWS Holdings Limited BUY 114 @ 30.1 3,431

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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