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 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 220,699 USD 120,843,737USD New holding detected
MSFT (Microsoft Corporation) 220,699 USD 87,233,487USD New holding detected
HD (Home Depot Inc) 220,698 USD 79,559,422USD New holding detected
SHW (Sherwin-Williams Co) 220,694 USD 77,887,326USD New holding detected
V (Visa Inc. Class A) 220,694 USD 76,249,777USD New holding detected
MCD (McDonald’s Corporation) 220,694 USD 70,544,837USD New holding detected
AMGN (Amgen Inc) 220,694 USD 64,204,298USD New holding detected
CRM (Salesforce.com Inc) 220,694 USD 59,302,685USD New holding detected
AXP (American Express Company) 220,694 USD 58,795,089USD New holding detected
TRV (The Travelers Companies Inc) 220,694 USD 58,291,906USD New holding detected
JPM (JPMorgan Chase & Co) 220,696 USD 53,986,656USD New holding detected
AAPL (Apple Inc) 220,694 USD 46,897,475USD New holding detected
HON (Honeywell International Inc) 220,694 USD 46,456,087USD New holding detected
AMZN (Amazon.com Inc) 220,694 USD 40,700,387USD New holding detected
PG (Procter & Gamble Company) 220,689 USD 35,877,411USD New holding detected
CVX (Chevron Corp) 220,693 USD 30,027,490USD New holding detected
NVDA (NVIDIA Corporation) 220,779 USD 24,047,249USD New holding detected
KO (The Coca-Cola Company) 220,079 USD 15,966,731USD New holding detected
CSCO (Cisco Systems Inc) 220,129 USD 12,708,047USD New holding detected
VZ (Verizon Communications Inc) 220,286 USD 9,705,801USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00B53L4350 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 218,785 USD 120,095,462USD New holding detected
MSFT (Microsoft Corporation) 218,783 USD 86,209,253USD New holding detected
HD (Home Depot Inc) 218,782 USD 78,542,738USD New holding detected
SHW (Sherwin-Williams Co) 218,778 USD 76,163,185USD New holding detected
V (Visa Inc. Class A) 218,778 USD 74,717,063USD New holding detected
MCD (McDonald’s Corporation) 218,778 USD 68,805,681USD New holding detected
AMGN (Amgen Inc) 218,778 USD 63,130,580USD New holding detected
CRM (Salesforce.com Inc) 218,778 USD 58,579,997USD New holding detected
AXP (American Express Company) 218,778 USD 58,418,102USD New holding detected
TRV (The Travelers Companies Inc) 218,778 USD 57,768,331USD New holding detected
JPM (JPMorgan Chase & Co) 218,780 USD 53,517,964USD New holding detected
HON (Honeywell International Inc) 218,776 USD 46,268,936USD New holding detected
AAPL (Apple Inc) 218,776 USD 46,207,679USD New holding detected
AMZN (Amazon.com Inc) 218,776 USD 40,996,435USD New holding detected
PG (Procter & Gamble Company) 218,771 USD 35,497,782USD New holding detected
CVX (Chevron Corp) 218,773 USD 30,475,079USD New holding detected
NVDA (NVIDIA Corporation) 218,857 USD 23,859,790USD New holding detected
KO (The Coca-Cola Company) 218,159 USD 15,783,804USD New holding detected
CSCO (Cisco Systems Inc) 218,205 USD 12,511,875USD New holding detected
VZ (Verizon Communications Inc) 218,354 USD 9,378,304USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B53L4350 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 218,785 USD 119,544,124GS value increased by 3369290.3%USD 546.4GS unit share price increased by 1.540.3%
MSFT (Microsoft Corporation) 218,783 USD 85,579,158MSFT value decreased by -150961-0.2%USD 391.16MSFT unit share price decreased by -0.69-0.2%
HD (Home Depot Inc) 218,782 USD 78,087,671HD value decreased by -144397-0.2%USD 356.92HD unit share price decreased by -0.65999999999997-0.2%
V (Visa Inc. Class A) 218,778 USD 73,839,763V value increased by 5119410.7%USD 337.51V unit share price increased by 2.340.7%
SHW (Sherwin-Williams Co) 218,778 USD 72,678,052SHW value increased by 1268920.2%USD 332.2SHW unit share price increased by 0.579999999999980.2%
MCD (McDonald’s Corporation) 218,778 USD 69,311,058MCD value increased by 153140.0%USD 316.81MCD unit share price increased by 0.0699999999999930.0%
AMGN (Amgen Inc) 218,778 USD 61,933,864AMGN value increased by 4922500.8%USD 283.09AMGN unit share price increased by 2.250.8%
CRM (Salesforce.com Inc) 218,778 USD 58,116,188CRM value decreased by -483499-0.8%USD 265.64CRM unit share price decreased by -2.21-0.8%
AXP (American Express Company) 218,778 USD 57,965,231AXP value increased by 306290.1%USD 264.95AXP unit share price increased by 0.139999999999990.1%
TRV (The Travelers Companies Inc) 218,778 USD 57,234,513TRV value increased by 5360070.9%USD 261.61TRV unit share price increased by 2.450.9%
JPM (JPMorgan Chase & Co) 218,780 USD 53,211,672JPM value decreased by -72197-0.1%USD 243.22JPM unit share price decreased by -0.33000000000001-0.1%
AAPL (Apple Inc) 218,776 USD 45,973,589AAPL value increased by 1881480.4%USD 210.14AAPL unit share price increased by 0.859999999999990.4%
HON (Honeywell International Inc) 218,776 USD 43,899,592HON value increased by 3281640.8%USD 200.66HON unit share price increased by 1.50.8%
AMZN (Amazon.com Inc) 218,776 USD 41,064,255AMZN value decreased by -282221-0.7%USD 187.7AMZN unit share price decreased by -1.29-0.7%
PG (Procter & Gamble Company) 218,771 USD 35,408,086PG value increased by 1815800.5%USD 161.85PG unit share price increased by 0.829999999999980.5%
CVX (Chevron Corp) 218,773 USD 30,650,097CVX value increased by 2997191.0%USD 140.1CVX unit share price increased by 1.371.0%
NVDA (NVIDIA Corporation) 218,857 USD 23,796,322NVDA value decreased by -498994-2.1%USD 108.73NVDA unit share price decreased by -2.28-2.1%
KO (The Coca-Cola Company) 218,159 USD 15,661,635KO value decreased by -26179-0.2%USD 71.79KO unit share price decreased by -0.11999999999999-0.2%
CSCO (Cisco Systems Inc) 218,205 USD 12,402,772CSCO value increased by 283660.2%USD 56.84CSCO unit share price increased by 0.130.2%
VZ (Verizon Communications Inc) 218,354 USD 9,256,026VZ value increased by 1048101.1%USD 42.39VZ unit share price increased by 0.481.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B53L4350 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 218,785 USD 119,207,195GS value decreased by -111580-0.1%USD 544.86GS unit share price decreased by -0.50999999999999-0.1%
MSFT (Microsoft Corporation) 218,783 USD 85,730,119MSFT value increased by 9954631.2%USD 391.85MSFT unit share price increased by 4.551.2%
HD (Home Depot Inc) 218,782 USD 78,232,068HD value decreased by -450690-0.6%USD 357.58HD unit share price decreased by -2.06-0.6%
V (Visa Inc. Class A) 218,778 USD 73,327,822V value decreased by -118140-0.2%USD 335.17V unit share price decreased by -0.53999999999996-0.2%
SHW (Sherwin-Williams Co) 218,778 USD 72,551,160SHW value decreased by -616954-0.8%USD 331.62SHW unit share price decreased by -2.82-0.8%
MCD (McDonald’s Corporation) 218,778 USD 69,295,744MCD value increased by 1137650.2%USD 316.74MCD unit share price increased by 0.519999999999980.2%
AMGN (Amgen Inc) 218,778 USD 61,441,614AMGN value increased by 2187780.4%USD 280.84AMGN unit share price increased by 10.4%
CRM (Salesforce.com Inc) 218,778 USD 58,599,687CRM value increased by 6891501.2%USD 267.85CRM unit share price increased by 3.151.2%
AXP (American Express Company) 218,778 USD 57,934,602AXP value decreased by -549133-0.9%USD 264.81AXP unit share price decreased by -2.51-0.9%
TRV (The Travelers Companies Inc) 218,778 USD 56,698,506TRV value decreased by -271285-0.5%USD 259.16TRV unit share price decreased by -1.24-0.5%
JPM (JPMorgan Chase & Co) 218,780 USD 53,283,869JPM value decreased by -238470-0.4%USD 243.55JPM unit share price decreased by -1.09-0.4%
AAPL (Apple Inc) 218,776 USD 45,785,441AAPL value increased by 1990860.4%USD 209.28AAPL unit share price increased by 0.910.4%
HON (Honeywell International Inc) 218,776 USD 43,571,428HON value decreased by -345666-0.8%USD 199.16HON unit share price decreased by -1.58-0.8%
AMZN (Amazon.com Inc) 218,776 USD 41,346,476AMZN value increased by 5360011.3%USD 188.99AMZN unit share price increased by 2.451.3%
PG (Procter & Gamble Company) 218,771 USD 35,226,506PG value increased by 3259680.9%USD 161.02PG unit share price increased by 1.490.9%
CVX (Chevron Corp) 218,773 USD 30,350,378CVX value decreased by -74383-0.2%USD 138.73CVX unit share price decreased by -0.34-0.2%
NVDA (NVIDIA Corporation) 218,857 USD 24,295,316NVDA value increased by 10023654.3%USD 111.01NVDA unit share price increased by 4.584.3%
KO (The Coca-Cola Company) 218,159 USD 15,687,814KO value decreased by -133077-0.8%USD 71.91KO unit share price decreased by -0.61-0.8%
CSCO (Cisco Systems Inc) 218,205 USD 12,374,406CSCO value increased by 916470.7%USD 56.71CSCO unit share price increased by 0.420.7%
VZ (Verizon Communications Inc) 218,354 USD 9,151,216VZ value decreased by -196519-2.1%USD 41.91VZ unit share price decreased by -0.90000000000001-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B53L4350 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 218,785 GS holding increased by 19140.9%USD 119,318,775GS value increased by 45267863.9%USD 545.37GS unit share price increased by 16.063.0%
MSFT (Microsoft Corporation) 218,783 MSFT holding increased by 19160.9%USD 84,734,656MSFT value increased by 35418204.4%USD 387.3MSFT unit share price increased by 12.913.4%
HD (Home Depot Inc) 218,782 HD holding increased by 19160.9%USD 78,682,758HD value increased by 13873781.8%USD 359.64HD unit share price increased by 3.220.9%
V (Visa Inc. Class A) 218,778 V holding increased by 19160.9%USD 73,445,962V value increased by 9338151.3%USD 335.71V unit share price increased by 1.340.4%
SHW (Sherwin-Williams Co) 218,778 SHW holding increased by 19160.9%USD 73,168,114SHW value increased by 13325761.9%USD 334.44SHW unit share price increased by 3.191.0%
MCD (McDonald’s Corporation) 218,778 MCD holding increased by 19160.9%USD 69,181,979MCD value increased by 1157690.2%USD 316.22MCD unit share price decreased by -2.26-0.7%
AMGN (Amgen Inc) 218,778 AMGN holding increased by 19160.9%USD 61,222,836AMGN value increased by 9568861.6%USD 279.84AMGN unit share price increased by 1.940.7%
AXP (American Express Company) 218,778 AXP holding increased by 19160.9%USD 58,483,735AXP value increased by 20692543.7%USD 267.32AXP unit share price increased by 7.182.8%
CRM (Salesforce.com Inc) 218,778 CRM holding increased by 19160.9%USD 57,910,537CRM value increased by 35909436.6%USD 264.7CRM unit share price increased by 14.225.7%
TRV (The Travelers Companies Inc) 218,778 TRV holding increased by 19160.9%USD 56,969,791TRV value increased by 7851841.4%USD 260.4TRV unit share price increased by 1.320.5%
JPM (JPMorgan Chase & Co) 218,780 JPM holding increased by 19180.9%USD 53,522,339JPM value increased by 12846202.5%USD 244.64JPM unit share price increased by 3.761.6%
AAPL (Apple Inc) 218,776 AAPL holding increased by 19180.9%USD 45,586,355AAPL value increased by 12172082.7%USD 208.37AAPL unit share price increased by 3.771.8%
HON (Honeywell International Inc) 218,776 HON holding increased by 19180.9%USD 43,917,094HON value increased by 11288422.6%USD 200.74HON unit share price increased by 3.431.7%
AMZN (Amazon.com Inc) 218,776 AMZN holding increased by 19180.9%USD 40,810,475AMZN value increased by 16459204.2%USD 186.54AMZN unit share price increased by 5.943.3%
PG (Procter & Gamble Company) 218,771 PG holding increased by 19180.9%USD 34,900,538PG value decreased by -1038510-2.9%USD 159.53PG unit share price decreased by -6.2-3.7%
CVX (Chevron Corp) 218,773 CVX holding increased by 19200.9%USD 30,424,761CVX value increased by 7852932.6%USD 139.07CVX unit share price increased by 2.391.7%
NVDA (NVIDIA Corporation) 218,857 NVDA holding increased by 19240.9%USD 23,292,951NVDA value increased by 10117634.5%USD 106.43NVDA unit share price increased by 3.723.6%
KO (The Coca-Cola Company) 218,159 KO holding increased by 19220.9%USD 15,820,891KO value decreased by -29281-0.2%USD 72.52KO unit share price decreased by -0.78-1.1%
CSCO (Cisco Systems Inc) 218,205 CSCO holding increased by 19260.9%USD 12,282,759CSCO value increased by 2511582.1%USD 56.29CSCO unit share price increased by 0.661.2%
VZ (Verizon Communications Inc) 218,354 VZ holding increased by 19320.9%USD 9,347,735VZ value increased by 1065161.2%USD 42.81VZ unit share price increased by 0.110.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B53L4350 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 114,791,989GS value increased by 20212381.8%USD 529.31GS unit share price increased by 9.31999999999991.8%
MSFT (Microsoft Corporation) 216,867 USD 81,192,836MSFT value increased by 16416832.1%USD 374.39MSFT unit share price increased by 7.572.1%
HD (Home Depot Inc) 216,866 USD 77,295,380HD value increased by 4315640.6%USD 356.42HD unit share price increased by 1.990.6%
V (Visa Inc. Class A) 216,862 USD 72,512,147V value increased by 6440800.9%USD 334.37V unit share price increased by 2.970.9%
SHW (Sherwin-Williams Co) 216,862 USD 71,835,538SHW value decreased by -153972-0.2%USD 331.25SHW unit share price decreased by -0.70999999999998-0.2%
MCD (McDonald’s Corporation) 216,862 USD 69,066,210MCD value decreased by -130117-0.2%USD 318.48MCD unit share price decreased by -0.59999999999997-0.2%
AMGN (Amgen Inc) 216,862 USD 60,265,950AMGN value decreased by -108431-0.2%USD 277.9AMGN unit share price decreased by -0.5-0.2%
AXP (American Express Company) 216,862 USD 56,414,481AXP value increased by 16741753.1%USD 260.14AXP unit share price increased by 7.723.1%
TRV (The Travelers Companies Inc) 216,862 USD 56,184,607TRV value decreased by -483602-0.9%USD 259.08TRV unit share price decreased by -2.23-0.9%
CRM (Salesforce.com Inc) 216,862 USD 54,319,594CRM value increased by 15375522.9%USD 250.48CRM unit share price increased by 7.092.9%
JPM (JPMorgan Chase & Co) 216,862 USD 52,237,719JPM value increased by 11472002.2%USD 240.88JPM unit share price increased by 5.292.2%
AAPL (Apple Inc) 216,858 USD 44,369,147AAPL value increased by 10539302.4%USD 204.6AAPL unit share price increased by 4.862.4%
HON (Honeywell International Inc) 216,858 USD 42,788,252HON value decreased by -229869-0.5%USD 197.31HON unit share price decreased by -1.06-0.5%
AMZN (Amazon.com Inc) 216,858 USD 39,164,555AMZN value increased by 16090874.3%USD 180.6AMZN unit share price increased by 7.424.3%
PG (Procter & Gamble Company) 216,853 USD 35,939,048PG value decreased by -466234-1.3%USD 165.73PG unit share price decreased by -2.15-1.3%
CVX (Chevron Corp) 216,853 USD 29,639,468CVX value decreased by -134449-0.5%USD 136.68CVX unit share price decreased by -0.62-0.5%
NVDA (NVIDIA Corporation) 216,933 USD 22,281,188NVDA value increased by 8286843.9%USD 102.71NVDA unit share price increased by 3.823.9%
KO (The Coca-Cola Company) 216,237 USD 15,850,172KO value decreased by -129742-0.8%USD 73.3KO unit share price decreased by -0.60000000000001-0.8%
CSCO (Cisco Systems Inc) 216,279 USD 12,031,601CSCO value increased by 1276051.1%USD 55.63CSCO unit share price increased by 0.591.1%
VZ (Verizon Communications Inc) 216,422 USD 9,241,219VZ value decreased by -106047-1.1%USD 42.7VZ unit share price decreased by -0.48999999999999-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B53L4350 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 112,770,751GS value increased by 40403063.7%USD 519.99GS unit share price increased by 18.633.7%
MSFT (Microsoft Corporation) 216,867 USD 79,551,153MSFT value increased by 16698762.1%USD 366.82MSFT unit share price increased by 7.72.1%
HD (Home Depot Inc) 216,866 USD 76,863,816HD value increased by 16330012.2%USD 354.43HD unit share price increased by 7.532.2%
SHW (Sherwin-Williams Co) 216,862 USD 71,989,510SHW value increased by 20948873.0%USD 331.96SHW unit share price increased by 9.663.0%
V (Visa Inc. Class A) 216,862 USD 71,868,067V value increased by 24505413.5%USD 331.4V unit share price increased by 11.33.5%
MCD (McDonald’s Corporation) 216,862 USD 69,196,327MCD value increased by 22466903.4%USD 319.08MCD unit share price increased by 10.363.4%
AMGN (Amgen Inc) 216,862 USD 60,374,381AMGN value increased by 10235891.7%USD 278.4AMGN unit share price increased by 4.721.7%
TRV (The Travelers Companies Inc) 216,862 USD 56,668,209TRV value increased by 25416224.7%USD 261.31TRV unit share price increased by 11.724.7%
AXP (American Express Company) 216,862 USD 54,740,306AXP value increased by 21491024.1%USD 252.42AXP unit share price increased by 9.914.1%
CRM (Salesforce.com Inc) 216,862 USD 52,782,042CRM value increased by 15462263.0%USD 243.39CRM unit share price increased by 7.133.0%
JPM (JPMorgan Chase & Co) 216,862 USD 51,090,519JPM value increased by 14312902.9%USD 235.59JPM unit share price increased by 6.62.9%
AAPL (Apple Inc) 216,858 USD 43,315,217AAPL value increased by 14269263.4%USD 199.74AAPL unit share price increased by 6.583.4%
HON (Honeywell International Inc) 216,858 USD 43,018,121HON value increased by 8977922.1%USD 198.37HON unit share price increased by 4.142.1%
AMZN (Amazon.com Inc) 216,858 USD 37,555,468AMZN value increased by 12707873.5%USD 173.18AMZN unit share price increased by 5.863.5%
PG (Procter & Gamble Company) 216,853 USD 36,405,282PG value increased by 4618971.3%USD 167.88PG unit share price increased by 2.131.3%
CVX (Chevron Corp) 216,853 USD 29,773,917CVX value increased by 7741652.7%USD 137.3CVX unit share price increased by 3.572.7%
NVDA (NVIDIA Corporation) 216,933 USD 21,452,504NVDA value increased by 4295272.0%USD 98.89NVDA unit share price increased by 1.982.0%
KO (The Coca-Cola Company) 216,237 USD 15,979,914KO value increased by 2443481.6%USD 73.9KO unit share price increased by 1.131.6%
CSCO (Cisco Systems Inc) 216,279 USD 11,903,996CSCO value increased by 1449071.2%USD 55.04CSCO unit share price increased by 0.671.2%
VZ (Verizon Communications Inc) 216,422 USD 9,347,266VZ value increased by 562700.6%USD 43.19VZ unit share price increased by 0.260.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B53L4350 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 108,730,445GS value decreased by -1763161-1.6%USD 501.36GS unit share price decreased by -8.13-1.6%
MSFT (Microsoft Corporation) 216,867 USD 77,881,277MSFT value decreased by -1878068-2.4%USD 359.12MSFT unit share price decreased by -8.66-2.4%
HD (Home Depot Inc) 216,866 USD 75,230,815HD value decreased by -1769627-2.3%USD 346.9HD unit share price decreased by -8.16-2.3%
SHW (Sherwin-Williams Co) 216,862 USD 69,894,623SHW value decreased by -2402831-3.3%USD 322.3SHW unit share price decreased by -11.08-3.3%
V (Visa Inc. Class A) 216,862 USD 69,417,526V value decreased by -2062358-2.9%USD 320.1V unit share price decreased by -9.51-2.9%
MCD (McDonald’s Corporation) 216,862 USD 66,949,637MCD value decreased by -559504-0.8%USD 308.72MCD unit share price decreased by -2.58-0.8%
AMGN (Amgen Inc) 216,862 USD 59,350,792AMGN value decreased by -782872-1.3%USD 273.68AMGN unit share price decreased by -3.61-1.3%
TRV (The Travelers Companies Inc) 216,862 USD 54,126,587TRV value decreased by -1359724-2.5%USD 249.59TRV unit share price decreased by -6.27-2.5%
AXP (American Express Company) 216,862 USD 52,591,204AXP value decreased by -1908385-3.5%USD 242.51AXP unit share price decreased by -8.8-3.5%
CRM (Salesforce.com Inc) 216,862 USD 51,235,816CRM value decreased by -2385482-4.4%USD 236.26CRM unit share price decreased by -11-4.4%
JPM (JPMorgan Chase & Co) 216,862 USD 49,659,229JPM value decreased by -644081-1.3%USD 228.99JPM unit share price decreased by -2.97-1.3%
HON (Honeywell International Inc) 216,858 USD 42,120,329HON value decreased by -513954-1.2%USD 194.23HON unit share price decreased by -2.37-1.2%
AAPL (Apple Inc) 216,858 USD 41,888,291AAPL value decreased by -828398-1.9%USD 193.16AAPL unit share price decreased by -3.82-1.9%
AMZN (Amazon.com Inc) 216,858 USD 36,284,681AMZN value decreased by -1147178-3.1%USD 167.32AMZN unit share price decreased by -5.29-3.1%
PG (Procter & Gamble Company) 216,853 USD 35,943,385PG value decreased by -1058242-2.9%USD 165.75PG unit share price decreased by -4.88-2.9%
CVX (Chevron Corp) 216,853 USD 28,999,752CVX value decreased by -897771-3.0%USD 133.73CVX unit share price decreased by -4.14-3.0%
NVDA (NVIDIA Corporation) 216,933 USD 21,022,977NVDA value decreased by -993553-4.5%USD 96.91NVDA unit share price decreased by -4.58-4.5%
KO (The Coca-Cola Company) 216,237 USD 15,735,566KO value decreased by -49735-0.3%USD 72.77KO unit share price decreased by -0.23-0.3%
CSCO (Cisco Systems Inc) 216,279 USD 11,759,089CSCO value decreased by -300628-2.5%USD 54.37CSCO unit share price decreased by -1.39-2.5%
VZ (Verizon Communications Inc) 216,422 USD 9,290,996VZ value decreased by -240229-2.5%USD 42.93VZ unit share price decreased by -1.11-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B53L4350 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 110,493,606USD 509.49
MSFT (Microsoft Corporation) 216,867 USD 79,759,345USD 367.78
HD (Home Depot Inc) 216,866 USD 77,000,442USD 355.06
SHW (Sherwin-Williams Co) 216,862 USD 72,297,454USD 333.38
V (Visa Inc. Class A) 216,862 USD 71,479,884USD 329.61
MCD (McDonald’s Corporation) 216,862 USD 67,509,141USD 311.3
AMGN (Amgen Inc) 216,862 USD 60,133,664USD 277.29
TRV (The Travelers Companies Inc) 216,862 USD 55,486,311USD 255.86
AXP (American Express Company) 216,862 USD 54,499,589USD 251.31
CRM (Salesforce.com Inc) 216,862 USD 53,621,298USD 247.26
JPM (JPMorgan Chase & Co) 216,862 USD 50,303,310USD 231.96
AAPL (Apple Inc) 216,858 USD 42,716,689USD 196.98
HON (Honeywell International Inc) 216,858 USD 42,634,283USD 196.6
AMZN (Amazon.com Inc) 216,858 USD 37,431,859USD 172.61
PG (Procter & Gamble Company) 216,853 USD 37,001,627USD 170.63
CVX (Chevron Corp) 216,853 USD 29,897,523USD 137.87
NVDA (NVIDIA Corporation) 216,933 USD 22,016,530USD 101.49
KO (The Coca-Cola Company) 216,237 USD 15,785,301USD 73
CSCO (Cisco Systems Inc) 216,279 USD 12,059,717USD 55.76
VZ (Verizon Communications Inc) 216,422 USD 9,531,225USD 44.04
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B53L4350 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 110,493,606GS value increased by 22641332.1%USD 509.49GS unit share price increased by 10.442.1%
MSFT (Microsoft Corporation) 216,867 USD 79,759,345MSFT value decreased by -830601-1.0%USD 367.78MSFT unit share price decreased by -3.83-1.0%
HD (Home Depot Inc) 216,866 USD 77,000,442HD value increased by 19669752.6%USD 355.06HD unit share price increased by 9.072.6%
SHW (Sherwin-Williams Co) 216,862 USD 72,297,454SHW value increased by 4554110.6%USD 333.38SHW unit share price increased by 2.10.6%
V (Visa Inc. Class A) 216,862 USD 71,479,884V value decreased by -373002-0.5%USD 329.61V unit share price decreased by -1.72-0.5%
MCD (McDonald’s Corporation) 216,862 USD 67,509,141MCD value increased by 4770970.7%USD 311.3MCD unit share price increased by 2.20.7%
AMGN (Amgen Inc) 216,862 USD 60,133,664AMGN value decreased by -1160212-1.9%USD 277.29AMGN unit share price decreased by -5.35-1.9%
TRV (The Travelers Companies Inc) 216,862 USD 55,486,311TRV value increased by 7329931.3%USD 255.86TRV unit share price increased by 3.381.3%
AXP (American Express Company) 216,862 USD 54,499,589AXP value decreased by -349148-0.6%USD 251.31AXP unit share price decreased by -1.61-0.6%
CRM (Salesforce.com Inc) 216,862 USD 53,621,298CRM value decreased by -559504-1.0%USD 247.26CRM unit share price decreased by -2.58-1.0%
JPM (JPMorgan Chase & Co) 216,862 USD 50,303,310JPM value increased by 5096261.0%USD 231.96JPM unit share price increased by 2.351.0%
AAPL (Apple Inc) 216,858 USD 42,716,689AAPL value increased by 5876851.4%USD 196.98AAPL unit share price increased by 2.711.4%
HON (Honeywell International Inc) 216,858 USD 42,634,283HON value increased by 7199691.7%USD 196.6HON unit share price increased by 3.321.7%
AMZN (Amazon.com Inc) 216,858 USD 37,431,859AMZN value decreased by -372996-1.0%USD 172.61AMZN unit share price decreased by -1.72-1.0%
PG (Procter & Gamble Company) 216,853 USD 37,001,627PG value increased by 9194562.5%USD 170.63PG unit share price increased by 4.242.5%
CVX (Chevron Corp) 216,853 USD 29,897,523CVX value increased by 5443011.9%USD 137.87CVX unit share price increased by 2.511.9%
NVDA (NVIDIA Corporation) 216,933 USD 22,016,530NVDA value decreased by -650799-2.9%USD 101.49NVDA unit share price decreased by -3-2.9%
KO (The Coca-Cola Company) 216,237 USD 15,785,301KO value increased by 2854331.8%USD 73KO unit share price increased by 1.321.8%
CSCO (Cisco Systems Inc) 216,279 USD 12,059,717USD 55.76
VZ (Verizon Communications Inc) 216,422 USD 9,531,225VZ value increased by 930621.0%USD 44.04VZ unit share price increased by 0.431.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B53L4350 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 108,229,473GS value decreased by -1917139-1.7%USD 499.05GS unit share price decreased by -8.84-1.7%
MSFT (Microsoft Corporation) 216,867 USD 80,589,946MSFT value decreased by -3062162-3.7%USD 371.61MSFT unit share price decreased by -14.12-3.7%
HD (Home Depot Inc) 216,866 USD 75,033,467HD value decreased by -1760952-2.3%USD 345.99HD unit share price decreased by -8.12-2.3%
V (Visa Inc. Class A) 216,862 USD 71,852,886V value decreased by -971542-1.3%USD 331.33V unit share price decreased by -4.48-1.3%
SHW (Sherwin-Williams Co) 216,862 USD 71,842,043SHW value decreased by -1214428-1.7%USD 331.28SHW unit share price decreased by -5.6-1.7%
MCD (McDonald’s Corporation) 216,862 USD 67,032,044MCD value decreased by -732994-1.1%USD 309.1MCD unit share price decreased by -3.38-1.1%
AMGN (Amgen Inc) 216,862 USD 61,293,876AMGN value decreased by -2745473-4.3%USD 282.64AMGN unit share price decreased by -12.66-4.3%
AXP (American Express Company) 216,862 USD 54,848,737AXP value decreased by -1071298-1.9%USD 252.92AXP unit share price decreased by -4.94-1.9%
TRV (The Travelers Companies Inc) 216,862 USD 54,753,318TRV value increased by 6115511.1%USD 252.48TRV unit share price increased by 2.821.1%
CRM (Salesforce.com Inc) 216,862 USD 54,180,802CRM value decreased by -1103828-2.0%USD 249.84CRM unit share price decreased by -5.09-2.0%
JPM (JPMorgan Chase & Co) 216,862 USD 49,793,684JPM value decreased by -763354-1.5%USD 229.61JPM unit share price decreased by -3.52-1.5%
AAPL (Apple Inc) 216,858 USD 42,129,004AAPL value decreased by -1706672-3.9%USD 194.27AAPL unit share price decreased by -7.87-3.9%
HON (Honeywell International Inc) 216,858 USD 41,914,314HON value decreased by -1199225-2.8%USD 193.28HON unit share price decreased by -5.53-2.8%
AMZN (Amazon.com Inc) 216,858 USD 37,804,855AMZN value decreased by -1140673-2.9%USD 174.33AMZN unit share price decreased by -5.26-2.9%
PG (Procter & Gamble Company) 216,853 USD 36,082,171PG value decreased by -451054-1.2%USD 166.39PG unit share price decreased by -2.08-1.2%
CVX (Chevron Corp) 216,853 USD 29,353,222CVX value increased by 1778190.6%USD 135.36CVX unit share price increased by 0.820000000000020.6%
NVDA (NVIDIA Corporation) 216,933 USD 22,667,329NVDA value decreased by -1672554-6.9%USD 104.49NVDA unit share price decreased by -7.71-6.9%
KO (The Coca-Cola Company) 216,237 USD 15,499,868KO value decreased by -38923-0.3%USD 71.68KO unit share price decreased by -0.17999999999999-0.3%
CSCO (Cisco Systems Inc) 216,279 USD 12,059,717CSCO value decreased by -311442-2.5%USD 55.76CSCO unit share price decreased by -1.44-2.5%
VZ (Verizon Communications Inc) 216,422 USD 9,438,163VZ value decreased by -188288-2.0%USD 43.61VZ unit share price decreased by -0.87-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B53L4350 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 110,146,612GS value increased by 8479650.8%USD 507.89GS unit share price increased by 3.910.8%
MSFT (Microsoft Corporation) 216,867 USD 83,652,108MSFT value decreased by -451083-0.5%USD 385.73MSFT unit share price decreased by -2.08-0.5%
HD (Home Depot Inc) 216,866 USD 76,794,419HD value decreased by -670116-0.9%USD 354.11HD unit share price decreased by -3.09-0.9%
SHW (Sherwin-Williams Co) 216,862 USD 73,056,471SHW value decreased by -897808-1.2%USD 336.88SHW unit share price decreased by -4.14-1.2%
V (Visa Inc. Class A) 216,862 USD 72,824,428V value increased by 1366230.2%USD 335.81V unit share price increased by 0.630.2%
MCD (McDonald’s Corporation) 216,862 USD 67,765,038MCD value decreased by -778534-1.1%USD 312.48MCD unit share price decreased by -3.59-1.1%
AMGN (Amgen Inc) 216,862 USD 64,039,349AMGN value increased by 2992700.5%USD 295.3AMGN unit share price increased by 1.380.5%
AXP (American Express Company) 216,862 USD 55,920,035AXP value increased by 5378171.0%USD 257.86AXP unit share price increased by 2.481.0%
CRM (Salesforce.com Inc) 216,862 USD 55,284,630CRM value increased by 824080.1%USD 254.93CRM unit share price increased by 0.380.1%
TRV (The Travelers Companies Inc) 216,862 USD 54,141,767TRV value decreased by -255897-0.5%USD 249.66TRV unit share price decreased by -1.18-0.5%
JPM (JPMorgan Chase & Co) 216,862 USD 50,557,038JPM value decreased by -344811-0.7%USD 233.13JPM unit share price decreased by -1.59-0.7%
AAPL (Apple Inc) 216,858 USD 43,835,676AAPL value decreased by -82406-0.2%USD 202.14AAPL unit share price decreased by -0.38000000000002-0.2%
HON (Honeywell International Inc) 216,858 USD 43,113,539HON value decreased by -312276-0.7%USD 198.81HON unit share price decreased by -1.44-0.7%
AMZN (Amazon.com Inc) 216,858 USD 38,945,528AMZN value decreased by -548651-1.4%USD 179.59AMZN unit share price decreased by -2.53-1.4%
PG (Procter & Gamble Company) 216,853 USD 36,533,225PG value decreased by -143123-0.4%USD 168.47PG unit share price decreased by -0.66-0.4%
CVX (Chevron Corp) 216,853 USD 29,175,403CVX value decreased by -169145-0.6%USD 134.54CVX unit share price decreased by -0.78-0.6%
NVDA (NVIDIA Corporation) 216,933 USD 24,339,883NVDA value increased by 3232311.3%USD 112.2NVDA unit share price increased by 1.491.3%
KO (The Coca-Cola Company) 216,237 USD 15,538,791KO value decreased by -127580-0.8%USD 71.86KO unit share price decreased by -0.59-0.8%
CSCO (Cisco Systems Inc) 216,279 USD 12,371,159CSCO value decreased by -45418-0.4%USD 57.2CSCO unit share price decreased by -0.20999999999999-0.4%
VZ (Verizon Communications Inc) 216,422 USD 9,626,451VZ value increased by 389560.4%USD 44.48VZ unit share price increased by 0.180.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B53L4350 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 109,298,647GS value increased by 20689501.9%USD 503.98GS unit share price increased by 9.541.9%
MSFT (Microsoft Corporation) 216,867 USD 84,103,191MSFT value decreased by -138795-0.2%USD 387.81MSFT unit share price decreased by -0.63999999999999-0.2%
HD (Home Depot Inc) 216,866 USD 77,464,535HD value increased by 7243320.9%USD 357.2HD unit share price increased by 3.340.9%
SHW (Sherwin-Williams Co) 216,862 USD 73,954,279SHW value increased by 9216631.3%USD 341.02SHW unit share price increased by 4.251.3%
V (Visa Inc. Class A) 216,862 USD 72,687,805V value increased by 3860140.5%USD 335.18V unit share price increased by 1.780.5%
MCD (McDonald’s Corporation) 216,862 USD 68,543,572MCD value increased by 13380382.0%USD 316.07MCD unit share price increased by 6.172.0%
AMGN (Amgen Inc) 216,862 USD 63,740,079AMGN value increased by 17218842.8%USD 293.92AMGN unit share price increased by 7.942.8%
AXP (American Express Company) 216,862 USD 55,382,218AXP value increased by 9216641.7%USD 255.38AXP unit share price increased by 4.251.7%
CRM (Salesforce.com Inc) 216,862 USD 55,202,222CRM value decreased by -97588-0.2%USD 254.55CRM unit share price decreased by -0.44999999999999-0.2%
TRV (The Travelers Companies Inc) 216,862 USD 54,397,664TRV value increased by 12382822.3%USD 250.84TRV unit share price increased by 5.712.3%
JPM (JPMorgan Chase & Co) 216,862 USD 50,901,849JPM value decreased by -320955-0.6%USD 234.72JPM unit share price decreased by -1.48-0.6%
AAPL (Apple Inc) 216,858 USD 43,918,082AAPL value increased by 9476692.2%USD 202.52AAPL unit share price increased by 4.372.2%
HON (Honeywell International Inc) 216,858 USD 43,425,815HON value increased by 3686590.9%USD 200.25HON unit share price increased by 1.70.9%
AMZN (Amazon.com Inc) 216,858 USD 39,494,179AMZN value decreased by -596359-1.5%USD 182.12AMZN unit share price decreased by -2.75-1.5%
PG (Procter & Gamble Company) 216,853 USD 36,676,348PG value increased by 4814141.3%USD 169.13PG unit share price increased by 2.221.3%
CVX (Chevron Corp) 216,853 USD 29,344,548CVX value decreased by -67224-0.2%USD 135.32CVX unit share price decreased by -0.31-0.2%
NVDA (NVIDIA Corporation) 216,933 USD 24,016,652NVDA value decreased by -47726-0.2%USD 110.71NVDA unit share price decreased by -0.22000000000001-0.2%
KO (The Coca-Cola Company) 216,237 USD 15,666,371KO value increased by 2205621.4%USD 72.45KO unit share price increased by 1.021.4%
CSCO (Cisco Systems Inc) 216,279 USD 12,416,577CSCO value increased by 173020.1%USD 57.41CSCO unit share price increased by 0.0799999999999980.1%
VZ (Verizon Communications Inc) 216,422 USD 9,587,495VZ value increased by 1233611.3%USD 44.3VZ unit share price increased by 0.571.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00B53L4350 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 216,871 USD 107,229,697GS value increased by 10062810.9%USD 494.44GS unit share price increased by 4.640.9%
MSFT (Microsoft Corporation) 216,867 USD 84,241,986MSFT value increased by 15397561.9%USD 388.45MSFT unit share price increased by 7.11.9%
HD (Home Depot Inc) 216,866 USD 76,740,203HD value increased by 520480.1%USD 353.86HD unit share price increased by 0.240000000000010.1%
SHW (Sherwin-Williams Co) 216,862 USD 73,032,616SHW value increased by 14876742.1%USD 336.77SHW unit share price increased by 6.862.1%
V (Visa Inc. Class A) 216,862 USD 72,301,791V value increased by 19062172.7%USD 333.4V unit share price increased by 8.792.7%
MCD (McDonald’s Corporation) 216,862 USD 67,205,534MCD value increased by 6766101.0%USD 309.9MCD unit share price increased by 3.121.0%
AMGN (Amgen Inc) 216,862 USD 62,018,195AMGN value increased by 9910601.6%USD 285.98AMGN unit share price increased by 4.571.6%
CRM (Salesforce.com Inc) 216,862 USD 55,299,810CRM value decreased by -260230.0%USD 255CRM unit share price decreased by -0.120.0%
AXP (American Express Company) 216,862 USD 54,460,554AXP value increased by 9194951.7%USD 251.13AXP unit share price increased by 4.241.7%
TRV (The Travelers Companies Inc) 216,862 USD 53,159,382TRV value decreased by -86750.0%USD 245.13TRV unit share price decreased by -0.0399999999999920.0%
JPM (JPMorgan Chase & Co) 216,862 USD 51,222,804JPM value increased by 19712754.0%USD 236.2JPM unit share price increased by 9.094.0%
HON (Honeywell International Inc) 216,858 USD 43,057,156HON value increased by 11189872.7%USD 198.55HON unit share price increased by 5.162.7%
AAPL (Apple Inc) 216,858 USD 42,970,413AAPL value increased by 16763134.1%USD 198.15AAPL unit share price increased by 7.734.1%
AMZN (Amazon.com Inc) 216,858 USD 40,090,538AMZN value increased by 7915312.0%USD 184.87AMZN unit share price increased by 3.652.0%
PG (Procter & Gamble Company) 216,853 USD 36,194,934PG value increased by 7264572.0%USD 166.91PG unit share price increased by 3.352.0%
CVX (Chevron Corp) 216,853 USD 29,411,772CVX value increased by 1409540.5%USD 135.63CVX unit share price increased by 0.650000000000010.5%
NVDA (NVIDIA Corporation) 216,933 USD 24,064,378NVDA value increased by 7288953.1%USD 110.93NVDA unit share price increased by 3.363.1%
KO (The Coca-Cola Company) 216,237 USD 15,445,809KO value increased by 1448790.9%USD 71.43KO unit share price increased by 0.670.9%
CSCO (Cisco Systems Inc) 216,279 USD 12,399,275CSCO value increased by 1600461.3%USD 57.33CSCO unit share price increased by 0.739999999999991.3%
VZ (Verizon Communications Inc) 216,422 USD 9,464,134VZ value increased by 1753021.9%USD 43.73VZ unit share price increased by 0.811.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.