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 2025-04-10 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 @ USD 546.29 USD 434,301
GOOGL - Alphabet Inc Class A BUY 2,833 @ USD 152.82 USD 432,939
NFLX - Netflix Inc BUY 418 @ USD 921.17 USD 385,049
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,296 @ USD 155.37 USD 356,730
GOOG - 1X GOOG BUY 2,296 @ USD 155.37 USD 356,730
T - AT&T Inc BUY 7,013 @ USD 26.39 USD 185,073
VZ - Verizon Communications Inc BUY 4,113 @ USD 42.92 USD 176,530
DIS - Distil Plc BUY 1,766 @ USD 85.23 USD 150,516
CMCSA - Comcast Corp BUY 3,686 @ USD 33.68 USD 124,144
TMUS - T-Mobile US Inc BUY 469 @ USD 256.12 USD 120,120
TTWO - Take-Two Interactive Software Inc BUY 160 @ USD 204.41 USD 32,706
EA - Electronic Arts Inc BUY 232 @ USD 139.39 USD 32,338
CHTR - Charter Communications Inc BUY 94 @ USD 335.47 USD 31,534
LYV - Live Nation Entertainment Inc BUY 153 @ USD 129.23 USD 19,772
LYV - Lundin Energy AB (publ) BUY 153 @ USD 129.23 USD 19,772
WBD - Warner Bros Discovery Inc BUY 2,181 @ USD 8.1 USD 17,666
OMC - Omnicom Group Inc BUY 192 @ USD 73.98 USD 14,204
FOXA - Fox Corp Class A BUY 213 @ USD 49.52 USD 10,548
NWSA - News Corp A BUY 369 @ USD 25.59 USD 9,443
TKO - Taseko Mines Limited BUY 65 @ USD 145.09 USD 9,431
IPG - The Interpublic Group of Companies Inc BUY 364 @ USD 24.04 USD 8,751
MTCH - Match Group Inc BUY 245 @ USD 28.08 USD 6,880
PARA - Paramount Global Class B BUY 581 @ USD 10.92 USD 6,345
FOX - Fox Corp Class B BUY 129 @ USD 46.01 USD 5,935
NWS - News Corp B BUY 109 @ USD 29.58 USD 3,224
NWS - NWS Holdings Limited BUY 109 @ USD 29.58 USD 3,224

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