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 2025-03-31 for IE00BDDRF478

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NWS - News Corp B SELL -327 @ USD 30.37 USD -9,931 The sold shares were bought for an average price of 31.1353. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 250
NWS - NWS Holdings Limited SELL -327 @ USD 30.37 USD -9,931 The sold shares were bought for an average price of 31.1353. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 250
FOX - Fox Corp Class B SELL -387 @ USD 52.71 USD -20,399 The sold shares were bought for an average price of 45.2128. Shares sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,901
PARA - Paramount Global Class B SELL -1,743 @ USD 11.96 USD -20,846 The sold shares were bought for an average price of 11.0178. Shares sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,642
MTCH - Match Group Inc SELL -735 @ USD 31.2 USD -22,932 The sold shares were bought for an average price of 33.8582. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954
IPG - The Interpublic Group of Companies Inc SELL -1,092 @ USD 27.16 USD -29,659 The sold shares were bought for an average price of 28.4193. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375
TKO - Taseko Mines Limited SELL -195 @ USD 152.81 USD -29,798 The sold shares were bought for an average price of 152.91. Shares sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19
NWSA - News Corp A SELL -1,107 @ USD 27.22 USD -30,133 The sold shares were bought for an average price of 27.5974. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 418
FOXA - Fox Corp Class A SELL -639 @ USD 56.6 USD -36,167 The sold shares were bought for an average price of 48.3701. Shares sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 5,259
OMC - Omnicom Group Inc SELL -576 @ USD 82.91 USD -47,756 The sold shares were bought for an average price of 91.0998. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,717
LYV - Live Nation Entertainment Inc SELL -459 @ USD 130.58 USD -59,936 The sold shares were bought for an average price of 128.876. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 782
LYV - Lundin Energy AB (publ) SELL -459 @ USD 130.58 USD -59,936 The sold shares were bought for an average price of 128.876. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 782
WBD - Warner Bros Discovery Inc SELL -6,543 @ USD 10.73 USD -70,206 The sold shares were bought for an average price of 9.79467. Shares sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,120
TTWO - Take-Two Interactive Software Inc SELL -480 @ USD 207.25 USD -99,480 The sold shares were bought for an average price of 186.229. Shares sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 10,090
EA - Electronic Arts Inc SELL -696 @ USD 144.52 USD -100,586 The sold shares were bought for an average price of 142.12. Shares sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,670
CHTR - Charter Communications Inc SELL -282 @ USD 368.53 USD -103,925 The sold shares were bought for an average price of 352.811. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,433
TMUS - T-Mobile US Inc SELL -1,407 @ USD 266.71 USD -375,261 The sold shares were bought for an average price of 236.679. Shares sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 42,254
CMCSA - Comcast Corp SELL -11,058 @ USD 36.9 USD -408,040 The sold shares were bought for an average price of 38.7145. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,065
DIS - Distil Plc SELL -5,298 @ USD 98.7 USD -522,913 The sold shares were bought for an average price of 105.3. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,967
VZ - Verizon Communications Inc SELL -12,339 @ USD 45.36 USD -559,697 The sold shares were bought for an average price of 41.9077. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 42,598
T - AT&T Inc SELL -21,039 @ USD 28.28 USD -594,983 The sold shares were bought for an average price of 23.9101. Shares sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 91,938
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -6,891 @ USD 156.23 USD -1,076,581 The sold shares were bought for an average price of 177.572. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147,068
GOOG - 1X GOOG SELL -6,891 @ USD 156.23 USD -1,076,581 The sold shares were bought for an average price of 177.572. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147,068
NFLX - Netflix Inc SELL -1,254 @ USD 932.53 USD -1,169,393 The sold shares were bought for an average price of 892.883. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 49,717
GOOGL - Alphabet Inc Class A SELL -8,499 @ USD 154.64 USD -1,314,285 The sold shares were bought for an average price of 175.489. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 177,196
META - WISETCMETAIMETFP SELL -2,385 @ USD 576.36 USD -1,374,619 The sold shares were bought for an average price of 602.095. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,378

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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