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ISINIE00B53L4350
Stock Name/CompanyiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCIND (USD) - LSE
SXRU (EUR) - F
CIND.LS (USD) - CXE
CSINDz (USD) - CXE
SXRU.DE (EUR) - CXE
CIND.L (GBP) - LSE

Historic portfolio holdings of CIND.L

IE00B53L4350 analysis

IE00B53L4350 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 215,745 USD 203,581,297USD New holding detected
MSFT (Microsoft Corporation) 215,745 USD 89,232,132USD New holding detected
HD (Home Depot Inc) 215,745 USD 82,198,845USD New holding detected
AMGN (Amgen Inc) 215,745 USD 81,081,286USD New holding detected
SHW (Sherwin-Williams Co) 215,745 USD 77,797,647USD New holding detected
AXP (American Express Company) 215,745 USD 77,594,847USD New holding detected
MCD (McDonald’s Corporation) 215,745 USD 70,246,572USD New holding detected
V (Visa Inc. Class A) 215,745 USD 70,242,257USD New holding detected
JPM (JPMorgan Chase & Co) 215,745 USD 69,491,465USD New holding detected
TRV (The Travelers Companies Inc) 215,748 USD 63,175,329USD New holding detected
AAPL (Apple Inc) 215,768 USD 59,254,208USD New holding detected
HON (Honeywell International Inc) 215,778 USD 51,752,196USD New holding detected
AMZN (Amazon.com Inc) 215,775 USD 45,036,558USD New holding detected
CRM (Salesforce.com Inc) 215,771 USD 41,866,047USD New holding detected
NVDA (NVIDIA Corporation) 215,778 USD 41,006,451USD New holding detected
CVX (Chevron Corp) 215,779 USD 39,401,245USD New holding detected
PG (Procter & Gamble Company) 215,802 USD 33,952,129USD New holding detected
CSCO (Cisco Systems Inc) 215,078 USD 18,664,469USD New holding detected
KO (The Coca-Cola Company) 215,028 USD 16,765,733USD New holding detected
VZ (Verizon Communications Inc) 216,713 USD 10,189,845USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B53L4350 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 215,745 GS holding increased by 16500.8%USD 200,373,169GS value decreased by -2231352-1.1%USD 928.75GS unit share price decreased by -17.58-1.9%
MSFT (Microsoft Corporation) 215,745 MSFT holding increased by 16500.8%USD 86,543,949MSFT value decreased by -4097451-4.5%USD 401.14MSFT unit share price decreased by -22.23-5.3%
HD (Home Depot Inc) 215,745 HD holding increased by 16500.8%USD 83,094,187HD value increased by 21405862.6%USD 385.15HD unit share price increased by 7.031.9%
AMGN (Amgen Inc) 215,745 AMGN holding increased by 16500.8%USD 82,915,118AMGN value increased by 912085312.4%USD 384.32AMGN unit share price increased by 39.6411.5%
SHW (Sherwin-Williams Co) 215,745 SHW holding increased by 16500.8%USD 78,095,375SHW value increased by 18004812.4%USD 361.98SHW unit share price increased by 5.621.6%
AXP (American Express Company) 215,745 AXP holding increased by 16500.8%USD 77,484,817AXP value increased by 19456782.6%USD 359.15AXP unit share price increased by 6.321.8%
V (Visa Inc. Class A) 215,745 V holding increased by 16500.8%USD 71,536,727V value increased by 632520.1%USD 331.58V unit share price decreased by -2.26-0.7%
MCD (McDonald’s Corporation) 215,745 MCD holding increased by 16500.8%USD 70,583,134MCD value increased by 23874543.5%USD 327.16MCD unit share price increased by 8.63000000000012.7%
JPM (JPMorgan Chase & Co) 215,745 JPM holding increased by 16500.8%USD 69,556,188JPM value increased by 35849555.4%USD 322.4JPM unit share price increased by 14.264.6%
TRV (The Travelers Companies Inc) 215,748 TRV holding increased by 16500.8%USD 65,045,865TRV value increased by 38930536.4%USD 301.49TRV unit share price increased by 15.865.6%
AAPL (Apple Inc) 215,768 AAPL holding increased by 16560.8%USD 60,009,396AAPL value increased by 21970153.8%USD 278.12AAPL unit share price increased by 8.113.0%
HON (Honeywell International Inc) 215,778 HON holding increased by 16560.8%USD 51,437,160HON value increased by 27115585.6%USD 238.38HON unit share price increased by 10.824.8%
AMZN (Amazon.com Inc) 215,775 AMZN holding increased by 16560.8%USD 45,381,798AMZN value decreased by -6640554-12.8%USD 210.32AMZN unit share price decreased by -32.64-13.4%
CRM (Salesforce.com Inc) 215,771 CRM holding increased by 16560.8%USD 41,287,781CRM value decreased by -3849802-8.5%USD 191.35CRM unit share price decreased by -19.46-9.2%
NVDA (NVIDIA Corporation) 215,778 NVDA holding increased by 16560.8%USD 40,007,399NVDA value increased by 2642150.7%USD 185.41NVDA unit share price decreased by -0.20000000000002-0.1%
CVX (Chevron Corp) 215,779 CVX holding increased by 16560.8%USD 39,025,790CVX value increased by 17619644.7%USD 180.86CVX unit share price increased by 6.833.9%
PG (Procter & Gamble Company) 215,802 PG holding increased by 16560.8%USD 34,349,204PG value increased by 15441784.7%USD 159.17PG unit share price increased by 5.983.9%
CSCO (Cisco Systems Inc) 215,078 CSCO holding increased by 16680.8%USD 18,242,916CSCO value increased by 10335346.0%USD 84.82CSCO unit share price increased by 4.185.2%
KO (The Coca-Cola Company) 215,028 KO holding increased by 16680.8%USD 16,993,663KO value increased by 9212545.7%USD 79.03KO unit share price increased by 3.74.9%
VZ (Verizon Communications Inc) 216,713 VZ holding increased by 16860.8%USD 10,035,979VZ value increased by 4436254.6%USD 46.31VZ unit share price increased by 1.73.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B53L4350 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 214,095 USD 202,604,521GS value increased by 23379171.2%USD 946.33GS unit share price increased by 10.921.2%
MSFT (Microsoft Corporation) 214,095 USD 90,641,400MSFT value decreased by -1481538-1.6%USD 423.37MSFT unit share price decreased by -6.92-1.6%
HD (Home Depot Inc) 214,095 USD 80,953,601HD value increased by 7557550.9%USD 378.12HD unit share price increased by 3.530.9%
SHW (Sherwin-Williams Co) 214,095 USD 76,294,894SHW value increased by 3682430.5%USD 356.36SHW unit share price increased by 1.720.5%
AXP (American Express Company) 214,095 USD 75,539,139AXP value increased by 1413030.2%USD 352.83AXP unit share price increased by 0.659999999999970.2%
AMGN (Amgen Inc) 214,095 USD 73,794,265AMGN value increased by 5994660.8%USD 344.68AMGN unit share price increased by 2.80.8%
V (Visa Inc. Class A) 214,095 USD 71,473,475V value increased by 25712813.7%USD 333.84V unit share price increased by 12.013.7%
MCD (McDonald’s Corporation) 214,095 USD 68,195,680MCD value increased by 7557551.1%USD 318.53MCD unit share price increased by 3.531.1%
JPM (JPMorgan Chase & Co) 214,095 USD 65,971,233JPM value increased by 4817130.7%USD 308.14JPM unit share price increased by 2.250.7%
TRV (The Travelers Companies Inc) 214,098 USD 61,152,812TRV value increased by 2397900.4%USD 285.63TRV unit share price increased by 1.120.4%
AAPL (Apple Inc) 214,112 USD 57,812,381AAPL value increased by 22545994.1%USD 270.01AAPL unit share price increased by 10.534.1%
AMZN (Amazon.com Inc) 214,119 USD 52,022,352AMZN value increased by 7836751.5%USD 242.96AMZN unit share price increased by 3.661.5%
HON (Honeywell International Inc) 214,122 USD 48,725,602HON value increased by 85650.0%USD 227.56HON unit share price increased by 0.0399999999999920.0%
CRM (Salesforce.com Inc) 214,115 USD 45,137,583CRM value decreased by -316890-0.7%USD 210.81CRM unit share price decreased by -1.48-0.7%
NVDA (NVIDIA Corporation) 214,122 USD 39,743,184NVDA value decreased by -1181954-2.9%USD 185.61NVDA unit share price decreased by -5.52-2.9%
CVX (Chevron Corp) 214,123 USD 37,263,826CVX value decreased by -614533-1.6%USD 174.03CVX unit share price decreased by -2.87-1.6%
PG (Procter & Gamble Company) 214,146 USD 32,805,026PG value increased by 3040880.9%USD 153.19PG unit share price increased by 1.420.9%
CSCO (Cisco Systems Inc) 213,410 USD 17,209,382CSCO value increased by 4951113.0%USD 80.64CSCO unit share price increased by 2.323.0%
KO (The Coca-Cola Company) 213,360 USD 16,072,409KO value increased by 1109470.7%USD 75.33KO unit share price increased by 0.520.7%
VZ (Verizon Communications Inc) 215,027 USD 9,592,354VZ value increased by 193520.2%USD 44.61VZ unit share price increased by 0.0899999999999960.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B53L4350 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 214,095 USD 200,266,604GS value decreased by -1008387-0.5%USD 935.41GS unit share price decreased by -4.71-0.5%
MSFT (Microsoft Corporation) 214,095 USD 92,122,938MSFT value decreased by -687245-0.7%USD 430.29MSFT unit share price decreased by -3.21-0.7%
HD (Home Depot Inc) 214,095 USD 80,197,846HD value increased by 5951840.7%USD 374.59HD unit share price increased by 2.780.7%
SHW (Sherwin-Williams Co) 214,095 USD 75,926,651SHW value increased by 128460.0%USD 354.64SHW unit share price increased by 0.0600000000000020.0%
AXP (American Express Company) 214,095 USD 75,397,836AXP value decreased by -1355222-1.8%USD 352.17AXP unit share price decreased by -6.33-1.8%
AMGN (Amgen Inc) 214,095 USD 73,194,799AMGN value decreased by -226940-0.3%USD 341.88AMGN unit share price decreased by -1.06-0.3%
V (Visa Inc. Class A) 214,095 USD 68,902,194V value decreased by -2134527-3.0%USD 321.83V unit share price decreased by -9.97-3.0%
MCD (McDonald’s Corporation) 214,095 USD 67,439,925MCD value decreased by -109188-0.2%USD 315MCD unit share price decreased by -0.50999999999999-0.2%
JPM (JPMorgan Chase & Co) 214,095 USD 65,489,520JPM value decreased by -113470-0.2%USD 305.89JPM unit share price decreased by -0.53000000000003-0.2%
TRV (The Travelers Companies Inc) 214,098 USD 60,913,022TRV value increased by 471020.1%USD 284.51TRV unit share price increased by 0.219999999999970.1%
AAPL (Apple Inc) 214,112 USD 55,557,782AAPL value increased by 2569350.5%USD 259.48AAPL unit share price increased by 1.20.5%
AMZN (Amazon.com Inc) 214,119 USD 51,238,677AMZN value decreased by -520309-1.0%USD 239.3AMZN unit share price decreased by -2.43-1.0%
HON (Honeywell International Inc) 214,122 USD 48,717,037HON value increased by 599540.1%USD 227.52HON unit share price increased by 0.280.1%
CRM (Salesforce.com Inc) 214,115 USD 45,454,473CRM value decreased by -383266-0.8%USD 212.29CRM unit share price decreased by -1.79-0.8%
NVDA (NVIDIA Corporation) 214,122 USD 40,925,138NVDA value decreased by -295488-0.7%USD 191.13NVDA unit share price decreased by -1.38-0.7%
CVX (Chevron Corp) 214,123 USD 37,878,359CVX value increased by 12226433.3%USD 176.9CVX unit share price increased by 5.713.3%
PG (Procter & Gamble Company) 214,146 USD 32,500,938PG value increased by 4004531.2%USD 151.77PG unit share price increased by 1.871.2%
CSCO (Cisco Systems Inc) 213,410 USD 16,714,271CSCO value decreased by -23475-0.1%USD 78.32CSCO unit share price decreased by -0.11000000000001-0.1%
KO (The Coca-Cola Company) 213,360 USD 15,961,462KO value increased by 2944371.9%USD 74.81KO unit share price increased by 1.381.9%
VZ (Verizon Communications Inc) 215,027 USD 9,573,002VZ value increased by 101277711.8%USD 44.52VZ unit share price increased by 4.7111.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B53L4350 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 214,095 GS holding increased by 5500.3%USD 201,274,991GS value increased by 12239000.6%USD 940.12GS unit share price increased by 3.31000000000010.4%
MSFT (Microsoft Corporation) 214,095 MSFT holding increased by 5500.3%USD 92,810,183MSFT value decreased by -10039495-9.8%USD 433.5MSFT unit share price decreased by -48.13-10.0%
HD (Home Depot Inc) 214,095 HD holding increased by 5500.3%USD 79,602,662HD value decreased by -540777-0.7%USD 371.81HD unit share price decreased by -3.49-0.9%
AXP (American Express Company) 214,095 AXP holding increased by 5500.3%USD 76,753,058AXP value increased by 5196280.7%USD 358.5AXP unit share price increased by 1.510.4%
SHW (Sherwin-Williams Co) 214,095 SHW holding increased by 5500.3%USD 75,913,805SHW value increased by 12584731.7%USD 354.58SHW unit share price increased by 4.981.4%
AMGN (Amgen Inc) 214,095 AMGN holding increased by 5500.3%USD 73,421,739AMGN value increased by 3423690.5%USD 342.94AMGN unit share price increased by 0.719999999999970.2%
V (Visa Inc. Class A) 214,095 V holding increased by 5500.3%USD 71,036,721V value increased by 12117771.7%USD 331.8V unit share price increased by 4.821.5%
MCD (McDonald’s Corporation) 214,095 MCD holding increased by 5500.3%USD 67,549,113MCD value increased by 7522371.1%USD 315.51MCD unit share price increased by 2.710.9%
JPM (JPMorgan Chase & Co) 214,095 JPM holding increased by 5500.3%USD 65,602,990JPM value increased by 13750602.1%USD 306.42JPM unit share price increased by 5.651.9%
TRV (The Travelers Companies Inc) 214,098 TRV holding increased by 5500.3%USD 60,865,920TRV value increased by 6368421.1%USD 284.29TRV unit share price increased by 2.250.8%
AAPL (Apple Inc) 214,112 AAPL holding increased by 5520.3%USD 55,300,847AAPL value increased by 5355211.0%USD 258.28AAPL unit share price increased by 1.840.7%
AMZN (Amazon.com Inc) 214,119 AMZN holding increased by 5520.3%USD 51,758,986AMZN value decreased by -139931-0.3%USD 241.73AMZN unit share price decreased by -1.28-0.5%
HON (Honeywell International Inc) 214,122 HON holding increased by 5520.3%USD 48,657,083HON value increased by 23892785.2%USD 227.24HON unit share price increased by 10.64.9%
CRM (Salesforce.com Inc) 214,115 CRM holding increased by 5520.3%USD 45,837,739CRM value decreased by -2846082-5.8%USD 214.08CRM unit share price decreased by -13.88-6.1%
NVDA (NVIDIA Corporation) 214,122 NVDA holding increased by 5520.3%USD 41,220,626NVDA value increased by 3177000.8%USD 192.51NVDA unit share price increased by 0.989999999999980.5%
CVX (Chevron Corp) 214,123 CVX holding increased by 5520.3%USD 36,655,716CVX value increased by 3635961.0%USD 171.19CVX unit share price increased by 1.260.7%
PG (Procter & Gamble Company) 214,146 PG holding increased by 5540.3%USD 32,100,485PG value increased by 6298402.0%USD 149.9PG unit share price increased by 2.561.7%
CSCO (Cisco Systems Inc) 213,410 CSCO holding increased by 5560.3%USD 16,737,746CSCO value decreased by -69206-0.4%USD 78.43CSCO unit share price decreased by -0.52999999999999-0.7%
KO (The Coca-Cola Company) 213,360 KO holding increased by 5560.3%USD 15,667,025KO value increased by 1195650.8%USD 73.43KO unit share price increased by 0.370.5%
VZ (Verizon Communications Inc) 215,027 VZ holding increased by 5620.3%USD 8,560,225VZ value increased by 1081591.3%USD 39.81VZ unit share price increased by 0.400000000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B53L4350 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 213,545 USD 200,051,091GS value increased by 15140340.8%USD 936.81GS unit share price increased by 7.08999999999990.8%
MSFT (Microsoft Corporation) 213,545 USD 102,849,678MSFT value increased by 2242220.2%USD 481.63MSFT unit share price increased by 1.050.2%
HD (Home Depot Inc) 213,545 USD 80,143,439HD value decreased by -1080537-1.3%USD 375.3HD unit share price decreased by -5.06-1.3%
AXP (American Express Company) 213,545 USD 76,233,430AXP value decreased by -525320-0.7%USD 356.99AXP unit share price decreased by -2.46-0.7%
SHW (Sherwin-Williams Co) 213,545 USD 74,655,332SHW value increased by 7516781.0%USD 349.6SHW unit share price increased by 3.521.0%
AMGN (Amgen Inc) 213,545 USD 73,079,370AMGN value decreased by -1943259-2.6%USD 342.22AMGN unit share price decreased by -9.1-2.6%
V (Visa Inc. Class A) 213,545 USD 69,824,944V value increased by 3672970.5%USD 326.98V unit share price increased by 1.720.5%
MCD (McDonald’s Corporation) 213,545 USD 66,796,876MCD value decreased by -284015-0.4%USD 312.8MCD unit share price decreased by -1.33-0.4%
JPM (JPMorgan Chase & Co) 213,545 USD 64,227,930JPM value increased by 982310.2%USD 300.77JPM unit share price increased by 0.459999999999980.2%
TRV (The Travelers Companies Inc) 213,548 USD 60,229,078TRV value increased by 1644320.3%USD 282.04TRV unit share price increased by 0.770000000000040.3%
AAPL (Apple Inc) 213,560 USD 54,765,326AAPL value decreased by -390815-0.7%USD 256.44AAPL unit share price decreased by -1.83-0.7%
AMZN (Amazon.com Inc) 213,567 USD 51,898,917AMZN value decreased by -356657-0.7%USD 243.01AMZN unit share price decreased by -1.67-0.7%
CRM (Salesforce.com Inc) 213,563 USD 48,683,821CRM value decreased by -121731-0.2%USD 227.96CRM unit share price decreased by -0.56999999999999-0.2%
HON (Honeywell International Inc) 213,570 USD 46,267,805HON value decreased by -911944-1.9%USD 216.64HON unit share price decreased by -4.27-1.9%
NVDA (NVIDIA Corporation) 213,570 USD 40,902,926NVDA value increased by 6407101.6%USD 191.52NVDA unit share price increased by 31.6%
CVX (Chevron Corp) 213,571 USD 36,292,120CVX value increased by 1879420.5%USD 169.93CVX unit share price increased by 0.880.5%
PG (Procter & Gamble Company) 213,592 USD 31,470,645PG value decreased by -213592-0.7%USD 147.34PG unit share price decreased by -1-0.7%
CSCO (Cisco Systems Inc) 212,854 USD 16,806,952CSCO value increased by 595990.4%USD 78.96CSCO unit share price increased by 0.279999999999990.4%
KO (The Coca-Cola Company) 212,804 USD 15,547,460KO value decreased by -104274-0.7%USD 73.06KO unit share price decreased by -0.48999999999999-0.7%
VZ (Verizon Communications Inc) 214,465 USD 8,452,066VZ value increased by 193020.2%USD 39.41VZ unit share price increased by 0.0899999999999960.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B53L4350 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 213,545 USD 198,537,057GS value decreased by -456987-0.2%USD 929.72GS unit share price decreased by -2.14-0.2%
MSFT (Microsoft Corporation) 213,545 USD 102,625,456MSFT value increased by 21995132.2%USD 480.58MSFT unit share price increased by 10.32.2%
HD (Home Depot Inc) 213,545 USD 81,223,976HD value decreased by -1317573-1.6%USD 380.36HD unit share price decreased by -6.17-1.6%
AXP (American Express Company) 213,545 USD 76,758,750AXP value decreased by -811471-1.0%USD 359.45AXP unit share price decreased by -3.8-1.0%
AMGN (Amgen Inc) 213,545 USD 75,022,629AMGN value increased by 3480780.5%USD 351.32AMGN unit share price increased by 1.630.5%
SHW (Sherwin-Williams Co) 213,545 USD 73,903,654SHW value decreased by -480476-0.6%USD 346.08SHW unit share price decreased by -2.25-0.6%
V (Visa Inc. Class A) 213,545 USD 69,457,647V value decreased by -689750-1.0%USD 325.26V unit share price decreased by -3.23-1.0%
MCD (McDonald’s Corporation) 213,545 USD 67,080,891MCD value increased by 2519830.4%USD 314.13MCD unit share price increased by 1.180.4%
JPM (JPMorgan Chase & Co) 213,545 USD 64,129,699JPM value decreased by -155888-0.2%USD 300.31JPM unit share price decreased by -0.73000000000002-0.2%
TRV (The Travelers Companies Inc) 213,548 USD 60,064,646TRV value decreased by -93961-0.2%USD 281.27TRV unit share price decreased by -0.44-0.2%
AAPL (Apple Inc) 213,560 USD 55,156,141AAPL value increased by 6107811.1%USD 258.27AAPL unit share price increased by 2.861.1%
AMZN (Amazon.com Inc) 213,567 USD 52,255,574AMZN value increased by 13369302.6%USD 244.68AMZN unit share price increased by 6.262.6%
CRM (Salesforce.com Inc) 213,563 USD 48,805,552CRM value decreased by -185800-0.4%USD 228.53CRM unit share price decreased by -0.87-0.4%
HON (Honeywell International Inc) 213,570 USD 47,179,749HON value decreased by -53392-0.1%USD 220.91HON unit share price decreased by -0.25-0.1%
NVDA (NVIDIA Corporation) 213,570 USD 40,262,216NVDA value increased by 4378181.1%USD 188.52NVDA unit share price increased by 2.051.1%
CVX (Chevron Corp) 213,571 USD 36,104,178CVX value increased by 3310350.9%USD 169.05CVX unit share price increased by 1.550.9%
PG (Procter & Gamble Company) 213,592 USD 31,684,237PG value decreased by -245631-0.8%USD 148.34PG unit share price decreased by -1.15-0.8%
CSCO (Cisco Systems Inc) 212,854 USD 16,747,353CSCO value increased by 3554662.2%USD 78.68CSCO unit share price increased by 1.672.2%
KO (The Coca-Cola Company) 212,804 USD 15,651,734KO value increased by 2106761.4%USD 73.55KO unit share price increased by 0.989999999999991.4%
VZ (Verizon Communications Inc) 214,465 USD 8,432,764VZ value decreased by -64339-0.8%USD 39.32VZ unit share price decreased by -0.3-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B53L4350 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 213,545 USD 198,994,044GS value increased by 27718141.4%USD 931.86GS unit share price increased by 12.981.4%
MSFT (Microsoft Corporation) 213,545 USD 100,425,943MSFT value increased by 9246500.9%USD 470.28MSFT unit share price increased by 4.330.9%
HD (Home Depot Inc) 213,545 USD 82,541,549HD value increased by 5893840.7%USD 386.53HD unit share price increased by 2.760.7%
AXP (American Express Company) 213,545 USD 77,570,221AXP value increased by 3331300.4%USD 363.25AXP unit share price increased by 1.560.4%
AMGN (Amgen Inc) 213,545 USD 74,674,551AMGN value increased by 10549121.4%USD 349.69AMGN unit share price increased by 4.941.4%
SHW (Sherwin-Williams Co) 213,545 USD 74,384,130SHW value decreased by -40573-0.1%USD 348.33SHW unit share price decreased by -0.19-0.1%
V (Visa Inc. Class A) 213,545 USD 70,147,397V value increased by 4932890.7%USD 328.49V unit share price increased by 2.310.7%
MCD (McDonald’s Corporation) 213,545 USD 66,828,908MCD value increased by 7901171.2%USD 312.95MCD unit share price increased by 3.71.2%
JPM (JPMorgan Chase & Co) 213,545 USD 64,285,587JPM value increased by 7089701.1%USD 301.04JPM unit share price increased by 3.321.1%
TRV (The Travelers Companies Inc) 213,548 USD 60,158,607TRV value increased by 8520561.4%USD 281.71TRV unit share price increased by 3.991.4%
AAPL (Apple Inc) 213,560 USD 54,545,360AAPL value increased by 15739383.0%USD 255.41AAPL unit share price increased by 7.373.0%
AMZN (Amazon.com Inc) 213,567 USD 50,918,644AMZN value decreased by -158040-0.3%USD 238.42AMZN unit share price decreased by -0.74000000000001-0.3%
CRM (Salesforce.com Inc) 213,563 USD 48,991,352CRM value increased by 2883100.6%USD 229.4CRM unit share price increased by 1.350.6%
HON (Honeywell International Inc) 213,570 USD 47,233,141HON value decreased by -64071-0.1%USD 221.16HON unit share price decreased by -0.30000000000001-0.1%
NVDA (NVIDIA Corporation) 213,570 USD 39,824,398NVDA value decreased by -256284-0.6%USD 186.47NVDA unit share price decreased by -1.2-0.6%
CVX (Chevron Corp) 213,571 USD 35,773,143CVX value increased by 1665860.5%USD 167.5CVX unit share price increased by 0.780.5%
PG (Procter & Gamble Company) 213,592 USD 31,929,868PG value decreased by -140971-0.4%USD 149.49PG unit share price decreased by -0.66-0.4%
CSCO (Cisco Systems Inc) 212,854 USD 16,391,887CSCO value increased by 5151073.2%USD 77.01CSCO unit share price increased by 2.423.2%
KO (The Coca-Cola Company) 212,804 USD 15,441,058KO value decreased by -68098-0.4%USD 72.56KO unit share price decreased by -0.31999999999999-0.4%
VZ (Verizon Communications Inc) 214,465 USD 8,497,103VZ value increased by 214460.3%USD 39.62VZ unit share price increased by 0.0999999999999940.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B53L4350 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 213,545 USD 196,222,230GS value decreased by -7638504-3.7%USD 918.88GS unit share price decreased by -35.77-3.7%
MSFT (Microsoft Corporation) 213,545 USD 99,501,293MSFT value increased by 31626023.3%USD 465.95MSFT unit share price increased by 14.813.3%
HD (Home Depot Inc) 213,545 USD 81,952,165HD value increased by 5851140.7%USD 383.77HD unit share price increased by 2.740.7%
AXP (American Express Company) 213,545 USD 77,237,091AXP value decreased by -1351740-1.7%USD 361.69AXP unit share price decreased by -6.33-1.7%
SHW (Sherwin-Williams Co) 213,545 USD 74,424,703SHW value decreased by -450580-0.6%USD 348.52SHW unit share price decreased by -2.11-0.6%
AMGN (Amgen Inc) 213,545 USD 73,619,639AMGN value decreased by -495424-0.7%USD 344.75AMGN unit share price decreased by -2.32-0.7%
V (Visa Inc. Class A) 213,545 USD 69,654,108V value decreased by -38438-0.1%USD 326.18V unit share price decreased by -0.18000000000001-0.1%
MCD (McDonald’s Corporation) 213,545 USD 66,038,791MCD value increased by 6876151.1%USD 309.25MCD unit share price increased by 3.221.1%
JPM (JPMorgan Chase & Co) 213,545 USD 63,576,617JPM value decreased by -1262051-1.9%USD 297.72JPM unit share price decreased by -5.91-1.9%
TRV (The Travelers Companies Inc) 213,548 USD 59,306,551TRV value decreased by -162296-0.3%USD 277.72TRV unit share price decreased by -0.75999999999999-0.3%
AAPL (Apple Inc) 213,560 USD 52,971,422AAPL value decreased by -66204-0.1%USD 248.04AAPL unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 213,567 USD 51,076,684AMZN value increased by 10293932.1%USD 239.16AMZN unit share price increased by 4.822.1%
CRM (Salesforce.com Inc) 213,563 USD 48,703,042CRM value decreased by -85430.0%USD 228.05CRM unit share price decreased by -0.0399999999999920.0%
HON (Honeywell International Inc) 213,570 USD 47,297,212HON value decreased by -230656-0.5%USD 221.46HON unit share price decreased by -1.08-0.5%
NVDA (NVIDIA Corporation) 213,570 USD 40,080,682NVDA value increased by 6044031.5%USD 187.67NVDA unit share price increased by 2.831.5%
CVX (Chevron Corp) 213,571 USD 35,606,557CVX value increased by 128140.0%USD 166.72CVX unit share price increased by 0.0600000000000020.0%
PG (Procter & Gamble Company) 213,592 USD 32,070,839PG value increased by 469900.1%USD 150.15PG unit share price increased by 0.220.1%
CSCO (Cisco Systems Inc) 212,854 USD 15,876,780CSCO value increased by 553420.3%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
KO (The Coca-Cola Company) 212,804 USD 15,509,156KO value increased by 2149331.4%USD 72.88KO unit share price increased by 1.011.4%
VZ (Verizon Communications Inc) 214,465 USD 8,475,657VZ value increased by 85790.1%USD 39.52VZ unit share price increased by 0.0400000000000060.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B53L4350 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 213,545 USD 203,860,734GS value increased by 3502140.2%USD 954.65GS unit share price increased by 1.640.2%
MSFT (Microsoft Corporation) 213,545 USD 96,338,691MSFT value increased by 15012211.6%USD 451.14MSFT unit share price increased by 7.031.6%
HD (Home Depot Inc) 213,545 USD 81,367,051HD value decreased by -770898-0.9%USD 381.03HD unit share price decreased by -3.61-0.9%
AXP (American Express Company) 213,545 USD 78,588,831AXP value increased by 17959142.3%USD 368.02AXP unit share price increased by 8.412.3%
SHW (Sherwin-Williams Co) 213,545 USD 74,875,283SHW value decreased by -1212936-1.6%USD 350.63SHW unit share price decreased by -5.68-1.6%
AMGN (Amgen Inc) 213,545 USD 74,115,063AMGN value increased by 7410011.0%USD 347.07AMGN unit share price increased by 3.471.0%
V (Visa Inc. Class A) 213,545 USD 69,692,546V value increased by 2306280.3%USD 326.36V unit share price increased by 1.080.3%
MCD (McDonald’s Corporation) 213,545 USD 65,351,176MCD value increased by 726050.1%USD 306.03MCD unit share price increased by 0.339999999999970.1%
JPM (JPMorgan Chase & Co) 213,545 USD 64,838,668JPM value increased by 3395360.5%USD 303.63JPM unit share price increased by 1.590.5%
TRV (The Travelers Companies Inc) 213,548 USD 59,468,847TRV value increased by 12449852.1%USD 278.48TRV unit share price increased by 5.832.1%
AAPL (Apple Inc) 213,560 USD 53,037,626AAPL value increased by 1494920.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
AMZN (Amazon.com Inc) 213,567 USD 50,047,291AMZN value increased by 6471081.3%USD 234.34AMZN unit share price increased by 3.031.3%
CRM (Salesforce.com Inc) 213,563 USD 48,711,585CRM value increased by 13902952.9%USD 228.09CRM unit share price increased by 6.512.9%
HON (Honeywell International Inc) 213,570 USD 47,527,868HON value increased by 7197311.5%USD 222.54HON unit share price increased by 3.371.5%
NVDA (NVIDIA Corporation) 213,570 USD 39,476,279NVDA value increased by 3246270.8%USD 184.84NVDA unit share price increased by 1.520.8%
CVX (Chevron Corp) 213,571 USD 35,593,743CVX value decreased by -149500.0%USD 166.66CVX unit share price decreased by -0.0699999999999930.0%
PG (Procter & Gamble Company) 213,592 USD 32,023,849PG value increased by 8266012.6%USD 149.93PG unit share price increased by 3.872.6%
CSCO (Cisco Systems Inc) 212,854 USD 15,821,438CSCO value increased by 1362270.9%USD 74.33CSCO unit share price increased by 0.640.9%
KO (The Coca-Cola Company) 212,804 USD 15,294,223KO value decreased by -29793-0.2%USD 71.87KO unit share price decreased by -0.14-0.2%
VZ (Verizon Communications Inc) 214,465 USD 8,467,078VZ value increased by 514710.6%USD 39.48VZ unit share price increased by 0.239999999999990.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B53L4350 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 213,545 GS holding increased by 16500.8%USD 203,510,520GS value increased by 36151341.8%USD 953.01GS unit share price increased by 9.641.0%
MSFT (Microsoft Corporation) 213,545 MSFT holding increased by 16500.8%USD 94,837,470MSFT value decreased by -1473045-1.5%USD 444.11MSFT unit share price decreased by -10.41-2.3%
HD (Home Depot Inc) 213,545 HD holding increased by 16500.8%USD 82,137,949HD value increased by 26540163.3%USD 384.64HD unit share price increased by 9.532.5%
AXP (American Express Company) 213,545 AXP holding increased by 16500.8%USD 76,792,917AXP value increased by 21656172.9%USD 359.61AXP unit share price increased by 7.422.1%
SHW (Sherwin-Williams Co) 213,545 SHW holding increased by 16500.8%USD 76,088,219SHW value increased by 25691303.5%USD 356.31SHW unit share price increased by 9.352.7%
AMGN (Amgen Inc) 213,545 AMGN holding increased by 16500.8%USD 73,374,062AMGN value increased by 32368174.6%USD 343.6AMGN unit share price increased by 12.63.8%
V (Visa Inc. Class A) 213,545 V holding increased by 16500.8%USD 69,461,918V value increased by 4222890.6%USD 325.28V unit share price decreased by -0.54000000000002-0.2%
MCD (McDonald’s Corporation) 213,545 MCD holding increased by 16500.8%USD 65,278,571MCD value increased by 11082891.7%USD 305.69MCD unit share price increased by 2.850.9%
JPM (JPMorgan Chase & Co) 213,545 JPM holding increased by 16500.8%USD 64,499,132JPM value increased by 3500400.5%USD 302.04JPM unit share price decreased by -0.69999999999999-0.2%
TRV (The Travelers Companies Inc) 213,548 TRV holding increased by 16560.8%USD 58,223,862TRV value increased by 10956601.9%USD 272.65TRV unit share price increased by 3.041.1%
AAPL (Apple Inc) 213,560 AAPL holding increased by 16560.8%USD 52,888,134AAPL value increased by 6114171.2%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
AMZN (Amazon.com Inc) 213,567 AMZN holding increased by 16560.8%USD 49,400,183AMZN value increased by 4487420.9%USD 231.31AMZN unit share price increased by 0.310.1%
CRM (Salesforce.com Inc) 213,563 CRM holding increased by 16560.8%USD 47,321,290CRM value increased by 6869171.5%USD 221.58CRM unit share price increased by 1.510.7%
HON (Honeywell International Inc) 213,570 HON holding increased by 16560.8%USD 46,808,137HON value increased by 12317932.7%USD 219.17HON unit share price increased by 4.11.9%
NVDA (NVIDIA Corporation) 213,570 NVDA holding increased by 16560.8%USD 39,151,652NVDA value increased by 14161263.8%USD 183.32NVDA unit share price increased by 5.252.9%
CVX (Chevron Corp) 213,571 CVX holding increased by 16560.8%USD 35,608,693CVX value increased by 5791431.7%USD 166.73CVX unit share price increased by 1.430.9%
PG (Procter & Gamble Company) 213,592 PG holding increased by 16620.8%USD 31,197,248PG value increased by 435380.1%USD 146.06PG unit share price decreased by -0.94-0.6%
CSCO (Cisco Systems Inc) 212,854 CSCO holding increased by 16680.8%USD 15,685,211CSCO value increased by 1947181.3%USD 73.69CSCO unit share price increased by 0.340.5%
KO (The Coca-Cola Company) 212,804 KO holding increased by 16680.8%USD 15,324,016KO value increased by 1750081.2%USD 72.01KO unit share price increased by 0.260000000000010.4%
VZ (Verizon Communications Inc) 214,465 VZ holding increased by 16860.8%USD 8,415,607VZ value increased by 1002041.2%USD 39.24VZ unit share price increased by 0.160.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B53L4350 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 211,895 GS holding decreased by -825-0.4%USD 199,895,386GS value decreased by -4741254-2.3%USD 943.37GS unit share price decreased by -18.63-1.9%
MSFT (Microsoft Corporation) 211,895 MSFT holding decreased by -825-0.4%USD 96,310,515MSFT value decreased by -1510904-1.5%USD 454.52MSFT unit share price decreased by -5.34-1.2%
HD (Home Depot Inc) 211,895 HD holding decreased by -825-0.4%USD 79,483,933HD value decreased by -1385829-1.7%USD 375.11HD unit share price decreased by -5.06-1.3%
AXP (American Express Company) 211,895 AXP holding decreased by -825-0.4%USD 74,627,300AXP value decreased by -2970829-3.8%USD 352.19AXP unit share price decreased by -12.6-3.5%
SHW (Sherwin-Williams Co) 211,895 SHW holding decreased by -825-0.4%USD 73,519,089SHW value decreased by -2598509-3.4%USD 346.96SHW unit share price decreased by -10.87-3.0%
AMGN (Amgen Inc) 211,895 AMGN holding decreased by -825-0.4%USD 70,137,245AMGN value decreased by -147570-0.2%USD 331AMGN unit share price increased by 0.589999999999970.2%
V (Visa Inc. Class A) 211,895 V holding decreased by -825-0.4%USD 69,039,629V value decreased by -796347-1.1%USD 325.82V unit share price decreased by -2.48-0.8%
MCD (McDonald’s Corporation) 211,895 MCD holding decreased by -825-0.4%USD 64,170,282MCD value decreased by -1226228-1.9%USD 302.84MCD unit share price decreased by -4.59-1.5%
JPM (JPMorgan Chase & Co) 211,895 JPM holding decreased by -825-0.4%USD 64,149,092JPM value decreased by -2319526-3.5%USD 302.74JPM unit share price decreased by -9.73-3.1%
TRV (The Travelers Companies Inc) 211,892 TRV holding decreased by -828-0.4%USD 57,128,202TRV value decreased by -182820-0.3%USD 269.61TRV unit share price increased by 0.190.1%
AAPL (Apple Inc) 211,904 AAPL holding decreased by -828-0.4%USD 52,276,717AAPL value decreased by -2082691-3.8%USD 246.7AAPL unit share price decreased by -8.83-3.5%
AMZN (Amazon.com Inc) 211,911 AMZN holding decreased by -828-0.4%USD 48,951,441AMZN value decreased by -1918709-3.8%USD 231AMZN unit share price decreased by -8.12-3.4%
CRM (Salesforce.com Inc) 211,907 CRM holding decreased by -828-0.4%USD 46,634,373CRM value decreased by -1679873-3.5%USD 220.07CRM unit share price decreased by -7.04-3.1%
HON (Honeywell International Inc) 211,914 HON holding decreased by -828-0.4%USD 45,576,344HON value decreased by -1097123-2.4%USD 215.07HON unit share price decreased by -4.32-2.0%
NVDA (NVIDIA Corporation) 211,914 NVDA holding decreased by -828-0.4%USD 37,735,526NVDA value decreased by -1883417-4.8%USD 178.07NVDA unit share price decreased by -8.16-4.4%
CVX (Chevron Corp) 211,915 CVX holding decreased by -828-0.4%USD 35,029,550CVX value decreased by -341101-1.0%USD 165.3CVX unit share price decreased by -0.95999999999998-0.6%
PG (Procter & Gamble Company) 211,930 PG holding decreased by -831-0.4%USD 31,153,710PG value increased by 4033631.3%USD 147PG unit share price increased by 2.471.7%
CSCO (Cisco Systems Inc) 211,186 CSCO holding decreased by -834-0.4%USD 15,490,493CSCO value decreased by -451291-2.8%USD 73.35CSCO unit share price decreased by -1.84-2.4%
KO (The Coca-Cola Company) 211,136 KO holding decreased by -834-0.4%USD 15,149,008KO value increased by 2178411.5%USD 71.75KO unit share price increased by 1.311.9%
VZ (Verizon Communications Inc) 212,779 VZ holding decreased by -843-0.4%USD 8,315,403VZ value increased by 33710.0%USD 39.08VZ unit share price increased by 0.170.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B53L4350 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,720 USD 204,636,640USD 962
MSFT (Microsoft Corporation) 212,720 USD 97,821,419USD 459.86
HD (Home Depot Inc) 212,720 USD 80,869,762USD 380.17
AXP (American Express Company) 212,720 USD 77,598,129USD 364.79
SHW (Sherwin-Williams Co) 212,720 USD 76,117,598USD 357.83
AMGN (Amgen Inc) 212,720 USD 70,284,815USD 330.41
V (Visa Inc. Class A) 212,720 USD 69,835,976USD 328.3
JPM (JPMorgan Chase & Co) 212,720 USD 66,468,618USD 312.47
MCD (McDonald’s Corporation) 212,720 USD 65,396,510USD 307.43
TRV (The Travelers Companies Inc) 212,720 USD 57,311,022USD 269.42
AAPL (Apple Inc) 212,732 USD 54,359,408USD 255.53
AMZN (Amazon.com Inc) 212,739 USD 50,870,150USD 239.12
CRM (Salesforce.com Inc) 212,735 USD 48,314,246USD 227.11
HON (Honeywell International Inc) 212,742 USD 46,673,467USD 219.39
NVDA (NVIDIA Corporation) 212,742 USD 39,618,943USD 186.23
CVX (Chevron Corp) 212,743 USD 35,370,651USD 166.26
PG (Procter & Gamble Company) 212,761 USD 30,750,347USD 144.53
CSCO (Cisco Systems Inc) 212,020 USD 15,941,784USD 75.19
KO (The Coca-Cola Company) 211,970 USD 14,931,167USD 70.44
VZ (Verizon Communications Inc) 213,622 USD 8,312,032USD 38.91
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B53L4350 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,720 GS holding increased by 5500.3%USD 204,636,640GS value decreased by -2411576-1.2%USD 962GS unit share price decreased by -13.86-1.4%
MSFT (Microsoft Corporation) 212,720 MSFT holding increased by 5500.3%USD 97,821,419MSFT value increased by 9318671.0%USD 459.86MSFT unit share price increased by 3.20.7%
HD (Home Depot Inc) 212,720 HD holding increased by 5500.3%USD 80,869,762HD value increased by 4233850.5%USD 380.17HD unit share price increased by 1.010.3%
AXP (American Express Company) 212,720 AXP holding increased by 5500.3%USD 77,598,129AXP value increased by 17749362.3%USD 364.79AXP unit share price increased by 7.422.1%
SHW (Sherwin-Williams Co) 212,720 SHW holding increased by 5500.3%USD 76,117,598SHW value increased by 5574960.7%USD 357.83SHW unit share price increased by 1.70.5%
AMGN (Amgen Inc) 212,720 AMGN holding increased by 5500.3%USD 70,284,815AMGN value increased by 2623500.4%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
V (Visa Inc. Class A) 212,720 V holding increased by 5500.3%USD 69,835,976V value increased by 2972580.4%USD 328.3V unit share price increased by 0.550000000000010.2%
JPM (JPMorgan Chase & Co) 212,720 JPM holding increased by 5500.3%USD 66,468,618JPM value increased by 8529241.3%USD 312.47JPM unit share price increased by 3.211.0%
MCD (McDonald’s Corporation) 212,720 MCD holding increased by 5500.3%USD 65,396,510MCD value decreased by -83395-0.1%USD 307.43MCD unit share price decreased by -1.19-0.4%
TRV (The Travelers Companies Inc) 212,720 TRV holding increased by 5500.3%USD 57,311,022TRV value decreased by -259186-0.5%USD 269.42TRV unit share price decreased by -1.92-0.7%
AAPL (Apple Inc) 212,732 AAPL holding increased by 5520.3%USD 54,359,408AAPL value decreased by -427590-0.8%USD 255.53AAPL unit share price decreased by -2.68-1.0%
AMZN (Amazon.com Inc) 212,739 AMZN holding increased by 5520.3%USD 50,870,150AMZN value increased by 3314500.7%USD 239.12AMZN unit share price increased by 0.940.4%
CRM (Salesforce.com Inc) 212,735 CRM holding increased by 5520.3%USD 48,314,246CRM value decreased by -1236850-2.5%USD 227.11CRM unit share price decreased by -6.42-2.7%
HON (Honeywell International Inc) 212,742 HON holding increased by 5520.3%USD 46,673,467HON value increased by 10483732.3%USD 219.39HON unit share price increased by 4.372.0%
NVDA (NVIDIA Corporation) 212,742 NVDA holding increased by 5520.3%USD 39,618,943NVDA value decreased by -71197-0.2%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
CVX (Chevron Corp) 212,743 CVX holding increased by 5520.3%USD 35,370,651CVX value increased by 1129940.3%USD 166.26CVX unit share price increased by 0.0999999999999940.1%
PG (Procter & Gamble Company) 212,761 PG holding increased by 5540.3%USD 30,750,347PG value increased by 588490.2%USD 144.53PG unit share price decreased by -0.099999999999994-0.1%
CSCO (Cisco Systems Inc) 212,020 CSCO holding increased by 5560.3%USD 15,941,784CSCO value increased by 291180.2%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
KO (The Coca-Cola Company) 211,970 KO holding increased by 5560.3%USD 14,931,167KO value increased by 307080.2%USD 70.44KO unit share price decreased by -0.040000000000006-0.1%
VZ (Verizon Communications Inc) 213,622 VZ holding increased by 5620.3%USD 8,312,032VZ value decreased by -74010-0.9%USD 38.91VZ unit share price decreased by -0.45-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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