Portfolio Holdings Detail for ISIN IE00B53L4350

Stock NameiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.L(GBP) LSE

Portfolio changes on 2025-02-18 for IE00B53L4350

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GS - Goldman Sachs Group Inc BUY 953 @ 672.19 640,597 The ETF bought 953 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 672.19 compared to the previous average buy price of 597.584. This is 12.5% higher than average price of previous purchases of GS.
UNH - UnitedHealth Group Incorporated BUY 954 @ 500.73 477,696 The ETF bought 954 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 500.73 compared to the previous average buy price of 572.467. This is -12.5% lower than average price of previous purchases of UNH.
MSFT - Microsoft Corporation BUY 954 @ 409.64 390,797 The ETF bought 954 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 409.64 compared to the previous average buy price of 419.747. This is -2.4% lower than average price of previous purchases of MSFT.
HD - Home Depot Inc BUY 955 @ 403.31 385,161 The ETF bought 955 new shares of HD (Home Depot Inc). The shares were bought for an average price of 403.31 compared to the previous average buy price of 407.617. This is -1.1% lower than average price of previous purchases of HD.
V - Visa Inc. Class A BUY 955 @ 356.73 340,677 The ETF bought 955 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 356.73 compared to the previous average buy price of 317.813. This is 12.2% higher than average price of previous purchases of V.
CAT - Caterpillar Inc. BUY 955 @ 354 338,070 The ETF bought 955 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 354 compared to the previous average buy price of 382.474. This is -7.4% lower than average price of previous purchases of CAT.
SHW - Sherwin-Williams Co BUY 955 @ 352.99 337,105 The ETF bought 955 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.99 compared to the previous average buy price of 376.827. This is -6.3% lower than average price of previous purchases of SHW.
CRM - Salesforce.com Inc BUY 955 @ 328.96 314,157 The ETF bought 955 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 328.96 compared to the previous average buy price of 324.357. This is 1.4% higher than average price of previous purchases of CRM.
AXP - American Express Company BUY 955 @ 312.85 298,772 The ETF bought 955 new shares of AXP (American Express Company). The shares were bought for an average price of 312.85 compared to the previous average buy price of 296.82. This is 5.4% higher than average price of previous purchases of AXP.
MCD - McDonald’s Corporation BUY 956 @ 304.83 291,417 The ETF bought 956 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.83 compared to the previous average buy price of 294.963. This is 3.3% higher than average price of previous purchases of MCD.
AMGN - Amgen Inc BUY 956 @ 292.8 279,917 The ETF bought 956 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.8 compared to the previous average buy price of 295.567. This is -0.9% lower than average price of previous purchases of AMGN.
JPM - JPMorgan Chase & Co BUY 956 @ 279.95 267,632 The ETF bought 956 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 279.95 compared to the previous average buy price of 248.58. This is 12.6% higher than average price of previous purchases of JPM.
IBM - International Business Machines BUY 956 @ 263.07 251,495 The ETF bought 956 new shares of IBM (International Business Machines). The shares were bought for an average price of 263.07 compared to the previous average buy price of 228.041. This is 15.4% higher than average price of previous purchases of IBM.
AAPL - Apple Inc BUY 957 @ 244.47 233,958 The ETF bought 957 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.47 compared to the previous average buy price of 232.11. This is 5.3% higher than average price of previous purchases of AAPL.
TRV - The Travelers Companies Inc BUY 957 @ 238.4 228,149 The ETF bought 957 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 238.4 compared to the previous average buy price of 253.002. This is -5.8% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 957 @ 238.4 228,149 The ETF bought 957 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 238.4 compared to the previous average buy price of 253.002. This is -5.8% lower than average price of previous purchases of TRV.
AMZN - Amazon.com Inc BUY 957 @ 226.65 216,904 The ETF bought 957 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.65 compared to the previous average buy price of 212.011. This is 6.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 957 @ 226.65 216,904 The ETF bought 957 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.65 compared to the previous average buy price of 212.011. This is 6.9% higher than average price of previous purchases of AMZN.
HON - Honeywell International Inc BUY 958 @ 208.04 199,302 The ETF bought 958 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.04 compared to the previous average buy price of 219.498. This is -5.2% lower than average price of previous purchases of HON.
BA - BAE Systems plc BUY 958 @ 184.97 177,201 The ETF bought 958 new shares of BA (BAE Systems plc). The shares were bought for an average price of 184.97 compared to the previous average buy price of 160.908. This is 15.0% higher than average price of previous purchases of BA.
PG - Procter & Gamble Company BUY 959 @ 165.43 158,647 The ETF bought 959 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.43 compared to the previous average buy price of 169.73. This is -2.5% lower than average price of previous purchases of PG.
CVX - Chevron Corp BUY 959 @ 156.16 149,757 The ETF bought 959 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.16 compared to the previous average buy price of 155.194. This is 0.6% higher than average price of previous purchases of CVX.
JNJ - Johnson & Johnson BUY 959 @ 154.99 148,635 The ETF bought 959 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.99 compared to the previous average buy price of 154.632. This is 0.2% higher than average price of previous purchases of JNJ.
MMM - 3M Company BUY 960 @ 148.99 143,030 The ETF bought 960 new shares of MMM (3M Company). The shares were bought for an average price of 148.99 compared to the previous average buy price of 135.716. This is 9.8% higher than average price of previous purchases of MMM.
NVDA - NVIDIA Corporation BUY 961 @ 139.4 133,963 The ETF bought 961 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.4 compared to the previous average buy price of 137.811. This is 1.2% higher than average price of previous purchases of NVDA.
DIS - Distil Plc BUY 963 @ 109.56 105,506 The ETF bought 963 new shares of DIS (Distil Plc). The shares were bought for an average price of 109.56 compared to the previous average buy price of 107.793. This is 1.6% higher than average price of previous purchases of DIS.
WMT - Walmart Inc BUY 964 @ 103.78 100,044 The ETF bought 964 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.78 compared to the previous average buy price of 91.1141. This is 13.9% higher than average price of previous purchases of WMT.
MRK - Marks Electrical Group PLC BUY 966 @ 83.29 80,458 The ETF bought 966 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.29 compared to the previous average buy price of 97.5238. This is -14.6% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 966 @ 83.29 80,458 The ETF bought 966 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 97.5238. This is -14.6% lower than average price of previous purchases of MRK.
NKE - Nike Inc BUY 969 @ 77.59 75,185 The ETF bought 969 new shares of NKE (Nike Inc). The shares were bought for an average price of 77.59 compared to the previous average buy price of 75.1607. This is 3.2% higher than average price of previous purchases of NKE.
KO - The Coca-Cola Company BUY 970 @ 69.05 66,979 The ETF bought 970 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.05 compared to the previous average buy price of 64.3059. This is 7.4% higher than average price of previous purchases of KO.
CSCO - Cisco Systems Inc BUY 971 @ 64.59 62,717 The ETF bought 971 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 59.1845. This is 9.1% higher than average price of previous purchases of CSCO.
VZ - Verizon Communications Inc BUY 974 @ 41.2 40,129 The ETF bought 974 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.2 compared to the previous average buy price of 41.4174. This is -0.5% lower than average price of previous purchases of VZ.

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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