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 2025-03-24 for IE00BDDRF478

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
META - WISETCMETAIMETFP BUY 795 @ 618.85 491,986
GOOGL - Alphabet Inc Class A BUY 2,833 @ 167.68 475,037
NFLX - Netflix Inc BUY 418 @ 971.99 406,292
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,297 @ 169.93 390,329
GOOG - 1X GOOG BUY 2,297 @ 169.93 390,329
T - AT&T Inc BUY 7,013 @ 26.96 189,070
VZ - Verizon Communications Inc BUY 4,113 @ 43.56 179,162
DIS - Distil Plc BUY 1,766 @ 100.18 176,918
CMCSA - Comcast Corp BUY 3,686 @ 36.6 134,908
TMUS - T-Mobile US Inc BUY 469 @ 258.96 121,452
CHTR - Charter Communications Inc BUY 94 @ 367.5 34,545
TTWO - Take-Two Interactive Software Inc BUY 160 @ 213.51 34,162
EA - Electronic Arts Inc BUY 232 @ 144.55 33,536
WBD - Warner Bros Discovery Inc BUY 2,181 @ 10.97 23,926
LYV - Live Nation Entertainment Inc BUY 153 @ 127.02 19,434
LYV - Lundin Energy AB (publ) BUY 153 @ 127.02 19,434
OMC - Omnicom Group Inc BUY 192 @ 79.43 15,251
FOXA - Fox Corp Class A BUY 213 @ 53.39 11,372
NWSA - News Corp A BUY 369 @ 27.3 10,074
TKO - Taseko Mines Limited BUY 65 @ 152.91 9,939
IPG - The Interpublic Group of Companies Inc BUY 364 @ 25.93 9,439
MTCH - Match Group Inc BUY 245 @ 31.66 7,757
PARA - Paramount Global Class B BUY 581 @ 11.64 6,763
FOX - Fox Corp Class B BUY 129 @ 49.71 6,413
NWS - News Corp B BUY 109 @ 30.75 3,352
NWS - NWS Holdings Limited BUY 109 @ 30.75 3,352

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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