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 2025-04-02 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 -436 @ USD 30.55 USD -13,320 The sold shares were bought for an average price of 31.1353. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 255
NWS - NWS Holdings Limited SELL -436 @ USD 30.55 USD -13,320 The sold shares were bought for an average price of 31.1353. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 255
FOX - Fox Corp Class B SELL -516 @ USD 53 USD -27,348 The sold shares were bought for an average price of 45.2128. Shares sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 4,018
PARA - Paramount Global Class B SELL -2,324 @ USD 11.9 USD -27,656 The sold shares were bought for an average price of 11.0178. Shares sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,050
MTCH - Match Group Inc SELL -980 @ USD 31.47 USD -30,841 The sold shares were bought for an average price of 33.8582. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340
IPG - The Interpublic Group of Companies Inc SELL -1,456 @ USD 26.04 USD -37,914 The sold shares were bought for an average price of 28.4193. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,464
NWSA - News Corp A SELL -1,476 @ USD 27.06 USD -39,941 The sold shares were bought for an average price of 27.5974. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 793
TKO - Taseko Mines Limited SELL -260 @ USD 158.58 USD -41,231 The sold shares were bought for an average price of 152.91. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,474
FOXA - Fox Corp Class A SELL -852 @ USD 57.04 USD -48,598 The sold shares were bought for an average price of 48.3701. Shares sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 7,387
OMC - Omnicom Group Inc SELL -768 @ USD 79.42 USD -60,995 The sold shares were bought for an average price of 91.0998. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,970
LYV - Live Nation Entertainment Inc SELL -612 @ USD 134.65 USD -82,406 The sold shares were bought for an average price of 128.876. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,534
LYV - Lundin Energy AB (publ) SELL -612 @ USD 134.65 USD -82,406 The sold shares were bought for an average price of 128.876. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,534
WBD - Warner Bros Discovery Inc SELL -8,724 @ USD 10.56 USD -92,125 The sold shares were bought for an average price of 9.79467. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,677
EA - Electronic Arts Inc SELL -928 @ USD 144.87 USD -134,439 The sold shares were bought for an average price of 142.12. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,552
TTWO - Take-Two Interactive Software Inc SELL -640 @ USD 211.1 USD -135,104 The sold shares were bought for an average price of 186.229. Shares sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 15,917
CHTR - Charter Communications Inc SELL -376 @ USD 379.27 USD -142,606 The sold shares were bought for an average price of 352.811. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 9,949
TMUS - T-Mobile US Inc SELL -1,876 @ USD 264.56 USD -496,315 The sold shares were bought for an average price of 236.679. Shares sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 52,305
CMCSA - Comcast Corp SELL -14,744 @ USD 36.61 USD -539,778 The sold shares were bought for an average price of 38.7145. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,029
DIS - Distil Plc SELL -7,064 @ USD 97.88 USD -691,424 The sold shares were bought for an average price of 105.3. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,415
VZ - Verizon Communications Inc SELL -16,452 @ USD 44.74 USD -736,062 The sold shares were bought for an average price of 41.9077. Shares sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 46,597
T - AT&T Inc SELL -28,052 @ USD 28.14 USD -789,383 The sold shares were bought for an average price of 23.9101. Shares sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 118,657
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -9,188 @ USD 158.86 USD -1,459,606 The sold shares were bought for an average price of 177.572. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 171,926
GOOG - 1X GOOG SELL -9,188 @ USD 158.86 USD -1,459,606 The sold shares were bought for an average price of 177.572. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 171,926
NFLX - Netflix Inc SELL -1,672 @ USD 935.52 USD -1,564,189 The sold shares were bought for an average price of 892.883. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 71,289
GOOGL - Alphabet Inc Class A SELL -11,332 @ USD 157.04 USD -1,779,577 The sold shares were bought for an average price of 175.489. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 209,064
META - WISETCMETAIMETFP SELL -3,180 @ USD 583.93 USD -1,856,897 The sold shares were bought for an average price of 602.095. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,765

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

Show aggregate IE00BDDRF478 analysis