ISIN | IE00B53L4350 |
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Stock Name/Company | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CIND (USD) - LSE SXRU (EUR) - F CIND.LS (USD) - CXE CSINDz (USD) - CXE SXRU.DE (EUR) - CXE CIND.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GS (Goldman Sachs Group Inc) | 216,718 | USD 143,153,075![]() | USD 660.55![]() | |
UNH (UnitedHealth Group Incorporated) | 216,718 | USD 113,454,040![]() | USD 523.51![]() | |
HD (Home Depot Inc) | 216,747 | USD 88,757,897![]() | USD 409.5![]() | |
MSFT (Microsoft Corporation) | 216,740 | USD 88,523,118![]() | USD 408.43![]() | |
SHW (Sherwin-Williams Co) | 216,749 | USD 77,349,048![]() | USD 356.86![]() | |
V (Visa Inc. Class A) | 216,766 | USD 76,693,978![]() | USD 353.81![]() | |
CAT (Caterpillar Inc.) | 216,748 | USD 76,581,403![]() | USD 353.32![]() | |
CRM (Salesforce.com Inc) | 216,762 | USD 70,781,463![]() | USD 326.54![]() | |
AXP (American Express Company) | 216,775 | USD 67,425,696![]() | USD 311.04![]() | |
MCD (McDonald’s Corporation) | 216,775 | USD 66,885,926![]() | USD 308.55![]() | |
AMGN (Amgen Inc) | 216,772 | USD 63,115,336![]() | USD 291.16![]() | |
JPM (JPMorgan Chase & Co) | 216,778 | USD 59,958,627![]() | USD 276.59![]() | |
IBM (International Business Machines) | 216,797 | USD 56,644,720![]() | USD 261.28![]() | |
AAPL (Apple Inc) | 216,795 | USD 53,028,057![]() | USD 244.6![]() | |
TRV (The Travelers Companies Inc) | 216,791 | USD 51,661,295![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 216,791 | USD 51,661,295![]() | USD 238.3![]() | |
AMZN (Amazon.com Inc) | 216,801 | USD 49,578,053![]() | USD 228.68![]() | |
AMZN (1X AMZN) | 216,801 | USD 49,578,053![]() | USD 228.68![]() | |
HON (Honeywell International Inc) | 216,798 | USD 43,955,795![]() | USD 202.75![]() | |
BA (BAE Systems plc) | 216,843 | USD 39,990,186![]() | USD 184.42![]() | |
PG (Procter & Gamble Company) | 216,846 | USD 35,322,045![]() | USD 162.89![]() | |
JNJ (Johnson & Johnson) | 216,855 | USD 33,861,908![]() | USD 156.15![]() | |
CVX (Chevron Corp) | 216,853 | USD 33,685,945![]() | USD 155.34![]() | |
MMM (3M Company) | 216,882 | USD 32,233,003![]() | USD 148.62![]() | |
NVDA (NVIDIA Corporation) | 216,891 | USD 30,115,315![]() | USD 138.85![]() | |
DIS (Distil Plc) | 216,935 | USD 23,945,285![]() | USD 110.38![]() | |
WMT (Walmart Inc) | 216,989 | USD 22,575,536![]() | USD 104.04![]() | |
MRK (Marks Electrical Group PLC) | 216,969 | USD 18,010,597![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 216,969 | USD 18,010,597![]() | USD 83.01![]() | |
NKE (Nike Inc) | 217,058 | USD 15,853,916![]() | USD 73.04![]() | |
KO (The Coca-Cola Company) | 217,123 | USD 14,953,261![]() | USD 68.87![]() | |
CSCO (Cisco Systems Inc) | 217,158 | USD 14,087,039![]() | USD 64.87![]() | |
VZ (Verizon Communications Inc) | 217,304 | USD 8,907,291![]() | USD 40.99![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GS (Goldman Sachs Group Inc) | 216,718 ![]() | USD 140,639,146![]() | USD 648.95![]() | |
UNH (UnitedHealth Group Incorporated) | 216,718 ![]() | USD 115,116,267![]() | USD 531.18![]() | |
HD (Home Depot Inc) | 216,747 ![]() | USD 89,392,965![]() | USD 412.43![]() | |
MSFT (Microsoft Corporation) | 216,740 ![]() | USD 88,980,440![]() | USD 410.54![]() | |
SHW (Sherwin-Williams Co) | 216,749 ![]() | USD 78,274,566![]() | USD 361.13![]() | |
V (Visa Inc. Class A) | 216,766 ![]() | USD 77,088,493![]() | USD 355.63![]() | |
CAT (Caterpillar Inc.) | 216,748 ![]() | USD 76,663,768![]() | USD 353.7![]() | |
CRM (Salesforce.com Inc) | 216,762 ![]() | USD 71,498,946![]() | USD 329.85![]() | |
MCD (McDonald’s Corporation) | 216,775 ![]() | USD 67,204,586![]() | USD 310.02![]() | |
AXP (American Express Company) | 216,775 ![]() | USD 66,658,313![]() | USD 307.5![]() | |
AMGN (Amgen Inc) | 216,772 ![]() | USD 64,374,781![]() | USD 296.97![]() | |
JPM (JPMorgan Chase & Co) | 216,778 ![]() | USD 59,900,097![]() | USD 276.32![]() | |
IBM (International Business Machines) | 216,797 ![]() | USD 56,191,614![]() | USD 259.19![]() | |
TRV (The Travelers Companies Inc) | 216,791 ![]() | USD 52,682,381![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 216,791 ![]() | USD 52,682,381![]() | USD 243.01![]() | |
AAPL (Apple Inc) | 216,795 ![]() | USD 52,362,496![]() | USD 241.53![]() | |
AMZN (Amazon.com Inc) | 216,801 ![]() | USD 49,944,446![]() | USD 230.37![]() | |
AMZN (1X AMZN) | 216,801 ![]() | USD 49,944,446![]() | USD 230.37![]() | |
HON (Honeywell International Inc) | 216,798 ![]() | USD 44,502,125![]() | USD 205.27![]() | |
BA (BAE Systems plc) | 216,843 ![]() | USD 40,211,366![]() | USD 185.44![]() | |
PG (Procter & Gamble Company) | 216,846 ![]() | USD 37,085,003![]() | USD 171.02![]() | |
JNJ (Johnson & Johnson) | 216,855 ![]() | USD 34,100,449![]() | USD 157.25![]() | |
CVX (Chevron Corp) | 216,853 ![]() | USD 33,803,046![]() | USD 155.88![]() | |
MMM (3M Company) | 216,882 ![]() | USD 32,254,691![]() | USD 148.72![]() | |
NVDA (NVIDIA Corporation) | 216,891 ![]() | USD 29,343,183![]() | USD 135.29![]() | |
DIS (Distil Plc) | 216,935 ![]() | USD 23,773,907![]() | USD 109.59![]() | |
WMT (Walmart Inc) | 216,989 ![]() | USD 22,794,694![]() | USD 105.05![]() | |
MRK (Marks Electrical Group PLC) | 216,969 ![]() | USD 18,316,523![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 216,969 ![]() | USD 18,316,523![]() | USD 84.42![]() | |
NKE (Nike Inc) | 217,058 ![]() | USD 15,890,816![]() | USD 73.21![]() | |
KO (The Coca-Cola Company) | 217,123 ![]() | USD 15,090,049![]() | USD 69.5![]() | |
CSCO (Cisco Systems Inc) | 217,158 ![]() | USD 13,863,367![]() | USD 63.84![]() | |
VZ (Verizon Communications Inc) | 217,304 ![]() | USD 8,918,156![]() | USD 41.04![]() |
Detail on historic holdings of IE00B53L4350
Date | Shares Issued | Num New CIND Shares | NAV | Market value of new CIND shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 2,958,995 | 117,000 | 0 | 0 | USD 4,759,178 GBP 64,665 EUR 898 | |
2025-01-28 | 2,841,995 | 0 | 0 | 0 | USD 3,755,321 GBP 56,258 EUR 889 | |
2025-01-27 | 2,841,995 | 0 | 0 | 0 | USD 3,777,019 GBP 56,446 EUR 895 | |
2025-01-24 | 2,841,995 | 0 | 0 | 0 | USD 3,746,644 GBP 56,495 EUR 897 | |
2025-01-23 | 2,841,995 | 13,000 | 0 | 0 | USD 3,582,197 GBP 55,767 EUR 886 | |
2025-01-22 | 2,828,995 | 26,000 | 0 | 0 | USD 3,517,537 GBP 55,735 EUR 888 | |
2025-01-21 | 2,802,995 | 0 | 0 | 0 | USD 3,357,942 GBP 55,658 EUR 887 | |
0 | 0 |