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 2025-03-20 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 11,104 @ 162.8 1,807,731
META - WISETCMETAIMETFP BUY 2,928 @ 586 1,715,808
NFLX - Netflix Inc BUY 1,736 @ 950.84 1,650,658
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 9,044 @ 165.05 1,492,712
GOOG - 1X GOOG BUY 9,044 @ 165.05 1,492,712
T - AT&T Inc BUY 29,156 @ 26.79 781,089
VZ - Verizon Communications Inc BUY 17,092 @ 43.75 747,775
DIS - Distil Plc BUY 7,352 @ 98.86 726,819
CMCSA - Comcast Corp BUY 15,512 @ 36.5 566,188
TMUS - T-Mobile US Inc BUY 1,980 @ 257.03 508,919
CHTR - Charter Communications Inc BUY 392 @ 362.58 142,131
TTWO - Take-Two Interactive Software Inc BUY 664 @ 209.63 139,194
EA - Electronic Arts Inc BUY 968 @ 143.25 138,666
WBD - Warner Bros Discovery Inc BUY 9,044 @ 10.65 96,319
LYV - Live Nation Entertainment Inc BUY 640 @ 122.14 78,170
LYV - Lundin Energy AB (publ) BUY 640 @ 122.14 78,170
OMC - Omnicom Group Inc BUY 792 @ 80.69 63,906
FOXA - Fox Corp Class A BUY 900 @ 53.21 47,889
NWSA - News Corp A BUY 1,536 @ 27.16 41,718
IPG - The Interpublic Group of Companies Inc BUY 1,504 @ 26.47 39,811
MTCH - Match Group Inc BUY 1,016 @ 31.21 31,709
PARA - Paramount Global Class B BUY 2,436 @ 11.93 29,061
FOX - Fox Corp Class B BUY 528 @ 49.4 26,083
NWS - News Corp B BUY 456 @ 31.05 14,159
NWS - NWS Holdings Limited BUY 456 @ 31.05 14,159

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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