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

IE00B53L4350 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B53L4350 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B53L4350 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B53L4350 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B53L4350 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B53L4350 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 201,470 USD 117,865,994GS value decreased by -1831362-1.5%USD 585.03GS unit share price decreased by -9.09-1.5%
MSFT (Microsoft Corporation) 201,476 USD 89,320,355MSFT value decreased by -541971-0.6%USD 443.33MSFT unit share price decreased by -2.69-0.6%
HD (Home Depot Inc) 201,483 USD 85,144,701HD value decreased by -1327773-1.5%USD 422.59HD unit share price decreased by -6.59-1.5%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 201,483 USD 78,253,982CAT value decreased by -2190121-2.7%USD 388.39CAT unit share price decreased by -10.87-2.7%
SHW (Sherwin-Williams Co) 201,483 USD 74,871,083SHW value decreased by -977192-1.3%USD 371.6SHW unit share price decreased by -4.85-1.3%
CRM (Salesforce.com Inc) 201,486 USD 70,282,347CRM value decreased by -554086-0.8%USD 348.82CRM unit share price decreased by -2.75-0.8%
V (Visa Inc. Class A) 201,487 USD 62,940,509V value increased by 8220671.3%USD 312.38V unit share price increased by 4.081.3%
AXP (American Express Company) 201,495 USD 60,873,654AXP value increased by 10860581.8%USD 302.11AXP unit share price increased by 5.391.8%
MCD (McDonald’s Corporation) 201,495 USD 60,591,561MCD value decreased by -132987-0.2%USD 300.71MCD unit share price decreased by -0.66000000000003-0.2%
AMGN (Amgen Inc) 201,492 USD 55,561,419AMGN value decreased by -378805-0.7%USD 275.75AMGN unit share price decreased by -1.88-0.7%
AAPL (Apple Inc) 201,501 USD 49,925,903AAPL value increased by 2055310.4%USD 247.77AAPL unit share price increased by 1.020.4%
TRV (The Travelers Companies Inc) 201,497 USD 49,900,732TRV value decreased by -860392-1.7%USD 247.65TRV unit share price decreased by -4.27-1.7%
JPM (JPMorgan Chase & Co) 201,497 USD 48,935,561JPM value decreased by -191423-0.4%USD 242.86JPM unit share price decreased by -0.94999999999999-0.4%
HON (Honeywell International Inc) 201,500 USD 46,159,620HON value increased by 8039851.8%USD 229.08HON unit share price increased by 3.991.8%
AMZN (Amazon.com Inc) 201,505 USD 45,346,685AMZN value decreased by -211580-0.5%USD 225.04AMZN unit share price decreased by -1.05-0.5%
PG (Procter & Gamble Company) 201,520 USD 34,717,866PG value increased by 3002650.9%USD 172.28PG unit share price increased by 1.490.9%
CVX (Chevron Corp) 201,523 USD 31,639,111CVX value decreased by -16122-0.1%USD 157CVX unit share price decreased by -0.080000000000013-0.1%
NVDA (NVIDIA Corporation) 201,538 USD 27,221,738NVDA value decreased by -753752-2.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
KO (The Coca-Cola Company) 201,639 USD 12,685,109KO value increased by 625080.5%USD 62.91KO unit share price increased by 0.310.5%
CSCO (Cisco Systems Inc) 201,658 USD 11,841,358CSCO value decreased by -46381-0.4%USD 58.72CSCO unit share price decreased by -0.23-0.4%
VZ (Verizon Communications Inc) 201,737 USD 8,533,475VZ value decreased by -12104-0.1%USD 42.3VZ unit share price decreased by -0.060000000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B53L4350 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 201,470 USD 119,697,356GS value decreased by -1120174-0.9%USD 594.12GS unit share price decreased by -5.5599999999999-0.9%
MSFT (Microsoft Corporation) 201,476 USD 89,862,326MSFT value increased by 4936170.6%USD 446.02MSFT unit share price increased by 2.450.6%
HD (Home Depot Inc) 201,483 USD 86,472,474HD value decreased by -441248-0.5%USD 429.18HD unit share price decreased by -2.19-0.5%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 201,483 USD 80,444,103CAT value increased by 8522741.1%USD 399.26CAT unit share price increased by 4.231.1%
SHW (Sherwin-Williams Co) 201,483 USD 75,848,275SHW value decreased by -1714621-2.2%USD 376.45SHW unit share price decreased by -8.51-2.2%
CRM (Salesforce.com Inc) 201,486 USD 70,836,433CRM value decreased by -2099484-2.9%USD 351.57CRM unit share price decreased by -10.42-2.9%
V (Visa Inc. Class A) 201,487 USD 62,118,442V value decreased by -546030-0.9%USD 308.3V unit share price decreased by -2.71-0.9%
MCD (McDonald’s Corporation) 201,495 USD 60,724,548MCD value increased by 4815730.8%USD 301.37MCD unit share price increased by 2.390.8%
AXP (American Express Company) 201,495 USD 59,787,596AXP value decreased by -1464869-2.4%USD 296.72AXP unit share price decreased by -7.27-2.4%
AMGN (Amgen Inc) 201,492 USD 55,940,224AMGN value increased by 10175351.9%USD 277.63AMGN unit share price increased by 5.051.9%
TRV (The Travelers Companies Inc) 201,497 USD 50,761,124TRV value decreased by -1859818-3.5%USD 251.92TRV unit share price decreased by -9.23-3.5%
AAPL (Apple Inc) 201,501 USD 49,720,372AAPL value increased by 7878691.6%USD 246.75AAPL unit share price increased by 3.911.6%
JPM (JPMorgan Chase & Co) 201,497 USD 49,126,984JPM value decreased by -715314-1.4%USD 243.81JPM unit share price decreased by -3.55-1.4%
AMZN (Amazon.com Inc) 201,505 USD 45,558,265AMZN value decreased by -189415-0.4%USD 226.09AMZN unit share price decreased by -0.94-0.4%
HON (Honeywell International Inc) 201,500 USD 45,355,635HON value decreased by -259935-0.6%USD 225.09HON unit share price decreased by -1.29-0.6%
PG (Procter & Gamble Company) 201,520 USD 34,417,601PG value decreased by -610605-1.7%USD 170.79PG unit share price decreased by -3.03-1.7%
CVX (Chevron Corp) 201,523 USD 31,655,233CVX value increased by 3708021.2%USD 157.08CVX unit share price increased by 1.841.2%
NVDA (NVIDIA Corporation) 201,538 USD 27,975,490NVDA value decreased by -731583-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
KO (The Coca-Cola Company) 201,639 USD 12,622,601KO value increased by 141140.1%USD 62.6KO unit share price increased by 0.070.1%
CSCO (Cisco Systems Inc) 201,658 USD 11,887,739CSCO value decreased by -189559-1.6%USD 58.95CSCO unit share price decreased by -0.94-1.6%
VZ (Verizon Communications Inc) 201,737 USD 8,545,579VZ value decreased by -20180.0%USD 42.36VZ unit share price decreased by -0.0099999999999980.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B53L4350 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 201,470 USD 120,817,530GS value increased by 5802340.5%USD 599.68GS unit share price increased by 2.880.5%
MSFT (Microsoft Corporation) 201,476 USD 89,368,709MSFT value increased by 1914020.2%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
HD (Home Depot Inc) 201,483 USD 86,913,722HD value increased by 9731631.1%USD 431.37HD unit share price increased by 4.831.1%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 201,483 USD 79,591,829CAT value increased by 100740.0%USD 395.03CAT unit share price increased by 0.0499999999999550.0%
SHW (Sherwin-Williams Co) 201,483 USD 77,562,896SHW value decreased by -56415-0.1%USD 384.96SHW unit share price decreased by -0.28000000000003-0.1%
CRM (Salesforce.com Inc) 201,486 USD 72,935,917CRM value increased by 1229060.2%USD 361.99CRM unit share price increased by 0.610000000000010.2%
V (Visa Inc. Class A) 201,487 USD 62,664,472V value increased by 3888700.6%USD 311.01V unit share price increased by 1.930.6%
AXP (American Express Company) 201,495 USD 61,252,465AXP value increased by 6971731.2%USD 303.99AXP unit share price increased by 3.461.2%
MCD (McDonald’s Corporation) 201,495 USD 60,242,975MCD value decreased by -98733-0.2%USD 298.98MCD unit share price decreased by -0.49000000000001-0.2%
AMGN (Amgen Inc) 201,492 USD 54,922,689AMGN value decreased by -352611-0.6%USD 272.58AMGN unit share price decreased by -1.75-0.6%
TRV (The Travelers Companies Inc) 201,497 USD 52,620,942TRV value decreased by -425158-0.8%USD 261.15TRV unit share price decreased by -2.11-0.8%
JPM (JPMorgan Chase & Co) 201,497 USD 49,842,298JPM value increased by 3788140.8%USD 247.36JPM unit share price increased by 1.880.8%
AAPL (Apple Inc) 201,501 USD 48,932,503AAPL value decreased by -40300-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
AMZN (Amazon.com Inc) 201,505 USD 45,747,680AMZN value increased by 13057522.9%USD 227.03AMZN unit share price increased by 6.482.9%
HON (Honeywell International Inc) 201,500 USD 45,615,570HON value increased by 181350.0%USD 226.38HON unit share price increased by 0.0900000000000030.0%
PG (Procter & Gamble Company) 201,520 USD 35,028,206PG value decreased by -445360-1.3%USD 173.82PG unit share price decreased by -2.21-1.3%
CVX (Chevron Corp) 201,523 USD 31,284,431CVX value decreased by -824229-2.6%USD 155.24CVX unit share price decreased by -4.09-2.6%
NVDA (NVIDIA Corporation) 201,538 USD 28,707,073NVDA value decreased by -528029-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
KO (The Coca-Cola Company) 201,639 USD 12,608,487KO value decreased by -78639-0.6%USD 62.53KO unit share price decreased by -0.39-0.6%
CSCO (Cisco Systems Inc) 201,658 USD 12,077,298CSCO value decreased by -26215-0.2%USD 59.89CSCO unit share price decreased by -0.13-0.2%
VZ (Verizon Communications Inc) 201,737 USD 8,547,597VZ value decreased by -36312-0.4%USD 42.37VZ unit share price decreased by -0.18-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B53L4350 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 201,470 USD 120,237,296GS value decreased by -384808-0.3%USD 596.8GS unit share price decreased by -1.9100000000001-0.3%
MSFT (Microsoft Corporation) 201,476 USD 89,177,307MSFT value increased by 10476751.2%USD 442.62MSFT unit share price increased by 5.21.2%
HD (Home Depot Inc) 201,483 USD 85,940,559HD value decreased by -278046-0.3%USD 426.54HD unit share price decreased by -1.38-0.3%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 201,483 USD 79,581,755CAT value decreased by -912718-1.1%USD 394.98CAT unit share price decreased by -4.53-1.1%
SHW (Sherwin-Williams Co) 201,483 USD 77,619,311SHW value decreased by -1376129-1.7%USD 385.24SHW unit share price decreased by -6.83-1.7%
CRM (Salesforce.com Inc) 201,486 USD 72,813,011CRM value decreased by -1307644-1.8%USD 361.38CRM unit share price decreased by -6.49-1.8%
V (Visa Inc. Class A) 201,487 USD 62,275,602V value decreased by -165219-0.3%USD 309.08V unit share price decreased by -0.81999999999999-0.3%
AXP (American Express Company) 201,495 USD 60,555,292AXP value decreased by -417095-0.7%USD 300.53AXP unit share price decreased by -2.0700000000001-0.7%
MCD (McDonald’s Corporation) 201,495 USD 60,341,708MCD value increased by 8825481.5%USD 299.47MCD unit share price increased by 4.38000000000011.5%
AMGN (Amgen Inc) 201,492 USD 55,275,300AMGN value decreased by -791864-1.4%USD 274.33AMGN unit share price decreased by -3.93-1.4%
TRV (The Travelers Companies Inc) 201,497 USD 53,046,100TRV value increased by 2982150.6%USD 263.26TRV unit share price increased by 1.480.6%
JPM (JPMorgan Chase & Co) 201,497 USD 49,463,484JPM value increased by 4191140.9%USD 245.48JPM unit share price increased by 2.080.9%
AAPL (Apple Inc) 201,501 USD 48,972,803AAPL value increased by 60450.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
HON (Honeywell International Inc) 201,500 USD 45,597,435HON value decreased by -705250-1.5%USD 226.29HON unit share price decreased by -3.5-1.5%
AMZN (Amazon.com Inc) 201,505 USD 44,441,928AMZN value increased by 4815971.1%USD 220.55AMZN unit share price increased by 2.391.1%
PG (Procter & Gamble Company) 201,520 USD 35,473,566PG value increased by 1853990.5%USD 176.03PG unit share price increased by 0.919999999999990.5%
CVX (Chevron Corp) 201,523 USD 32,108,660CVX value increased by 2035390.6%USD 159.33CVX unit share price increased by 1.010.6%
NVDA (NVIDIA Corporation) 201,538 USD 29,235,102NVDA value decreased by -16123-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
KO (The Coca-Cola Company) 201,639 USD 12,687,126KO value increased by 1431641.1%USD 62.92KO unit share price increased by 0.711.1%
CSCO (Cisco Systems Inc) 201,658 USD 12,103,513CSCO value increased by 806630.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
VZ (Verizon Communications Inc) 201,737 USD 8,583,909VZ value increased by 60520.1%USD 42.55VZ unit share price increased by 0.0299999999999940.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B53L4350 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 201,470 USD 120,622,104GS value decreased by -678954-0.6%USD 598.71GS unit share price decreased by -3.37-0.6%
MSFT (Microsoft Corporation) 201,476 USD 88,129,632MSFT value increased by 12531811.4%USD 437.42MSFT unit share price increased by 6.221.4%
HD (Home Depot Inc) 201,483 USD 86,218,605HD value decreased by -288121-0.3%USD 427.92HD unit share price decreased by -1.43-0.3%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 201,483 USD 80,494,473CAT value increased by 503700.1%USD 399.51CAT unit share price increased by 0.250.1%
SHW (Sherwin-Williams Co) 201,483 USD 78,995,440SHW value decreased by -654820-0.8%USD 392.07SHW unit share price decreased by -3.25-0.8%
CRM (Salesforce.com Inc) 201,486 USD 74,120,655CRM value increased by 734215011.0%USD 367.87CRM unit share price increased by 36.4411.0%
V (Visa Inc. Class A) 201,487 USD 62,440,821V value decreased by -626625-1.0%USD 309.9V unit share price decreased by -3.11-1.0%
AXP (American Express Company) 201,495 USD 60,972,387AXP value increased by 987330.2%USD 302.6AXP unit share price increased by 0.490000000000010.2%
MCD (McDonald’s Corporation) 201,495 USD 59,459,160MCD value increased by 1188820.2%USD 295.09MCD unit share price increased by 0.589999999999970.2%
AMGN (Amgen Inc) 201,492 USD 56,067,164AMGN value decreased by -120890.0%USD 278.26AMGN unit share price decreased by -0.0600000000000020.0%
TRV (The Travelers Companies Inc) 201,497 USD 52,747,885TRV value increased by 2397820.5%USD 261.78TRV unit share price increased by 1.190.5%
JPM (JPMorgan Chase & Co) 201,497 USD 49,044,370JPM value decreased by -286126-0.6%USD 243.4JPM unit share price decreased by -1.42-0.6%
AAPL (Apple Inc) 201,501 USD 48,966,758AAPL value increased by 725400.1%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
HON (Honeywell International Inc) 201,500 USD 46,302,685HON value increased by 5702451.2%USD 229.79HON unit share price increased by 2.831.2%
AMZN (Amazon.com Inc) 201,505 USD 43,960,331AMZN value increased by 9511042.2%USD 218.16AMZN unit share price increased by 4.722.2%
PG (Procter & Gamble Company) 201,520 USD 35,288,167PG value decreased by -62471-0.2%USD 175.11PG unit share price decreased by -0.30999999999997-0.2%
CVX (Chevron Corp) 201,523 USD 31,905,121CVX value decreased by -725483-2.2%USD 158.32CVX unit share price decreased by -3.6-2.2%
NVDA (NVIDIA Corporation) 201,538 USD 29,251,225NVDA value increased by 9835053.5%USD 145.14NVDA unit share price increased by 4.883.5%
KO (The Coca-Cola Company) 201,639 USD 12,543,962KO value decreased by -264147-2.1%USD 62.21KO unit share price decreased by -1.31-2.1%
CSCO (Cisco Systems Inc) 201,658 USD 12,022,850CSCO value increased by 282320.2%USD 59.62CSCO unit share price increased by 0.140.2%
VZ (Verizon Communications Inc) 201,737 USD 8,577,857VZ value decreased by -264276-3.0%USD 42.52VZ unit share price decreased by -1.31-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B53L4350 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 201,470 GS holding increased by 19061.0%USD 121,301,058GS value increased by 12214041.0%USD 602.08GS unit share price increased by 0.370.1%
MSFT (Microsoft Corporation) 201,476 MSFT holding increased by 19061.0%USD 86,876,451MSFT value increased by 8657721.0%USD 431.2MSFT unit share price increased by 0.219999999999970.1%
HD (Home Depot Inc) 201,483 HD holding increased by 19081.0%USD 86,506,726HD value increased by 12961841.5%USD 429.35HD unit share price increased by 2.390.6%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 201,483 CAT holding increased by 19081.0%USD 80,444,103CAT value increased by 1131700.1%USD 399.26CAT unit share price decreased by -3.25-0.8%
SHW (Sherwin-Williams Co) 201,483 SHW holding increased by 19081.0%USD 79,650,260SHW value increased by 7023810.9%USD 395.32SHW unit share price decreased by -0.25999999999999-0.1%
CRM (Salesforce.com Inc) 201,486 CRM holding increased by 19081.0%USD 66,778,505CRM value increased by 7161911.1%USD 331.43CRM unit share price increased by 0.420000000000020.1%
V (Visa Inc. Class A) 201,487 V holding increased by 19081.0%USD 63,067,446V value decreased by -129244-0.2%USD 313.01V unit share price decreased by -3.64-1.1%
AXP (American Express Company) 201,495 AXP holding increased by 19081.0%USD 60,873,654AXP value increased by 5464870.9%USD 302.11AXP unit share price decreased by -0.149999999999980.0%
MCD (McDonald’s Corporation) 201,495 MCD holding increased by 19081.0%USD 59,340,278MCD value increased by 9730561.7%USD 294.5MCD unit share price increased by 2.060.7%
AMGN (Amgen Inc) 201,492 AMGN holding increased by 19101.0%USD 56,079,253AMGN value increased by 5754991.0%USD 278.32AMGN unit share price increased by 0.219999999999970.1%
TRV (The Travelers Companies Inc) 201,497 TRV holding increased by 19101.0%USD 52,508,103TRV value decreased by -85067-0.2%USD 260.59TRV unit share price decreased by -2.92-1.1%
JPM (JPMorgan Chase & Co) 201,497 JPM holding increased by 19101.0%USD 49,330,496JPM value increased by 1821970.4%USD 244.82JPM unit share price decreased by -1.43-0.6%
AAPL (Apple Inc) 201,501 AAPL holding increased by 19101.0%USD 48,894,218AAPL value increased by 10742102.2%USD 242.65AAPL unit share price increased by 3.061.3%
HON (Honeywell International Inc) 201,500 HON holding increased by 19101.0%USD 45,732,440HON value decreased by -163281-0.4%USD 226.96HON unit share price decreased by -2.99-1.3%
AMZN (Amazon.com Inc) 201,505 AMZN holding increased by 19121.0%USD 43,009,227AMZN value increased by 9529862.3%USD 213.44AMZN unit share price increased by 2.731.3%
PG (Procter & Gamble Company) 201,520 PG holding increased by 19121.0%USD 35,350,638PG value decreased by -518920-1.4%USD 175.42PG unit share price decreased by -4.28-2.4%
CVX (Chevron Corp) 201,523 CVX holding increased by 19141.0%USD 32,630,604CVX value increased by 2520280.8%USD 161.92CVX unit share price decreased by -0.29000000000002-0.2%
NVDA (NVIDIA Corporation) 201,538 NVDA holding increased by 19161.0%USD 28,267,720NVDA value increased by 5941222.1%USD 140.26NVDA unit share price increased by 1.631.2%
KO (The Coca-Cola Company) 201,639 KO holding increased by 19301.0%USD 12,808,109KO value increased by 966310.8%USD 63.52KO unit share price decreased by -0.13-0.2%
CSCO (Cisco Systems Inc) 201,658 CSCO holding increased by 19321.0%USD 11,994,618CSCO value increased by 1249021.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
VZ (Verizon Communications Inc) 201,737 VZ holding increased by 19421.0%USD 8,842,133VZ value increased by 811220.9%USD 43.83VZ unit share price decreased by -0.0200000000000030.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B53L4350 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 199,564 USD 120,079,654GS value decreased by -1369009-1.1%USD 601.71GS unit share price decreased by -6.86-1.1%
MSFT (Microsoft Corporation) 199,570 USD 86,010,679MSFT value increased by 15007671.8%USD 430.98MSFT unit share price increased by 7.521.8%
HD (Home Depot Inc) 199,575 USD 85,210,542HD value decreased by -433078-0.5%USD 426.96HD unit share price decreased by -2.17-0.5%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 199,575 USD 80,330,933CAT value decreased by -718470-0.9%USD 402.51CAT unit share price decreased by -3.6-0.9%
SHW (Sherwin-Williams Co) 199,575 USD 78,947,879SHW value decreased by -363226-0.5%USD 395.58SHW unit share price decreased by -1.82-0.5%
CRM (Salesforce.com Inc) 199,578 USD 66,062,314CRM value increased by 2035700.3%USD 331.01CRM unit share price increased by 1.020.3%
V (Visa Inc. Class A) 199,579 USD 63,196,690V value increased by 3133390.5%USD 316.65V unit share price increased by 1.570.5%
AXP (American Express Company) 199,587 USD 60,327,167AXP value decreased by -483000-0.8%USD 302.26AXP unit share price decreased by -2.42-0.8%
MCD (McDonald’s Corporation) 199,587 USD 58,367,222MCD value decreased by -712526-1.2%USD 292.44MCD unit share price decreased by -3.57-1.2%
AMGN (Amgen Inc) 199,582 USD 55,503,754AMGN value decreased by -952006-1.7%USD 278.1AMGN unit share price decreased by -4.77-1.7%
TRV (The Travelers Companies Inc) 199,587 USD 52,593,170TRV value decreased by -504955-1.0%USD 263.51TRV unit share price decreased by -2.53-1.0%
JPM (JPMorgan Chase & Co) 199,587 USD 49,148,299JPM value decreased by -692567-1.4%USD 246.25JPM unit share price decreased by -3.47-1.4%
AAPL (Apple Inc) 199,591 USD 47,820,008AAPL value increased by 4510761.0%USD 239.59AAPL unit share price increased by 2.261.0%
HON (Honeywell International Inc) 199,590 USD 45,895,721HON value decreased by -594778-1.3%USD 229.95HON unit share price decreased by -2.98-1.3%
AMZN (Amazon.com Inc) 199,593 USD 42,056,241AMZN value increased by 5628521.4%USD 210.71AMZN unit share price increased by 2.821.4%
PG (Procter & Gamble Company) 199,608 USD 35,869,558PG value increased by 878280.2%USD 179.7PG unit share price increased by 0.440.2%
CVX (Chevron Corp) 199,609 USD 32,378,576CVX value increased by 558910.2%USD 162.21CVX unit share price increased by 0.280.2%
NVDA (NVIDIA Corporation) 199,622 USD 27,673,598NVDA value increased by 758560.3%USD 138.63NVDA unit share price increased by 0.380.3%
KO (The Coca-Cola Company) 199,709 USD 12,711,478KO value decreased by -85875-0.7%USD 63.65KO unit share price decreased by -0.43-0.7%
CSCO (Cisco Systems Inc) 199,726 USD 11,869,716CSCO value increased by 439400.4%USD 59.43CSCO unit share price increased by 0.220.4%
VZ (Verizon Communications Inc) 199,795 USD 8,761,011VZ value decreased by -97899-1.1%USD 43.85VZ unit share price decreased by -0.49-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B53L4350 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 199,564 GS holding increased by 19061.0%USD 121,448,663GS value increased by 17805801.5%USD 608.57GS unit share price increased by 3.14000000000010.5%
HD (Home Depot Inc) 199,575 HD holding increased by 19061.0%USD 85,643,620HD value increased by 12014001.4%USD 429.13HD unit share price increased by 1.940.5%
MSFT (Microsoft Corporation) 199,570 MSFT holding increased by 19061.0%USD 84,509,912MSFT value increased by 9000171.1%USD 423.46MSFT unit share price increased by 0.469999999999970.1%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 199,575 CAT holding increased by 19061.0%USD 81,049,403CAT value increased by 12504281.6%USD 406.11CAT unit share price increased by 2.410.6%
SHW (Sherwin-Williams Co) 199,575 SHW holding increased by 19061.0%USD 79,311,105SHW value increased by 14374261.8%USD 397.4SHW unit share price increased by 3.440.9%
CRM (Salesforce.com Inc) 199,578 CRM holding increased by 19081.0%USD 65,858,744CRM value increased by 6256671.0%USD 329.99CRM unit share price decreased by -0.0199999999999820.0%
V (Visa Inc. Class A) 199,579 V holding increased by 19081.0%USD 62,883,351V value increased by 6762871.1%USD 315.08V unit share price increased by 0.380.1%
AXP (American Express Company) 199,587 AXP holding increased by 19081.0%USD 60,810,167AXP value increased by 6663311.1%USD 304.68AXP unit share price increased by 0.430000000000010.1%
MCD (McDonald’s Corporation) 199,587 MCD holding increased by 19081.0%USD 59,079,748MCD value increased by 7486291.3%USD 296.01MCD unit share price increased by 0.930000000000010.3%
AMGN (Amgen Inc) 199,582 AMGN holding increased by 19081.0%USD 56,455,760AMGN value increased by 10932032.0%USD 282.87AMGN unit share price increased by 2.81.0%
TRV (The Travelers Companies Inc) 199,587 TRV holding increased by 19081.0%USD 53,098,125TRV value increased by 3850430.7%USD 266.04TRV unit share price decreased by -0.62-0.2%
JPM (JPMorgan Chase & Co) 199,587 JPM holding increased by 19081.0%USD 49,840,866JPM value increased by 4626290.9%USD 249.72JPM unit share price decreased by -0.0699999999999930.0%
AAPL (Apple Inc) 199,591 AAPL holding increased by 19101.0%USD 47,368,932AAPL value increased by 9277352.0%USD 237.33AAPL unit share price increased by 2.41.0%
HON (Honeywell International Inc) 199,590 HON holding increased by 19101.0%USD 46,490,499HON value increased by 10952642.4%USD 232.93HON unit share price increased by 3.291.4%
AMZN (Amazon.com Inc) 199,593 AMZN holding increased by 19101.0%USD 41,493,389AMZN value increased by 8220892.0%USD 207.89AMZN unit share price increased by 2.151.0%
PG (Procter & Gamble Company) 199,608 PG holding increased by 19121.0%USD 35,781,730PG value increased by 3229750.9%USD 179.26PG unit share price decreased by -0.10000000000002-0.1%
CVX (Chevron Corp) 199,609 CVX holding increased by 19121.0%USD 32,322,685CVX value increased by 2740240.9%USD 161.93CVX unit share price decreased by -0.18000000000001-0.1%
NVDA (NVIDIA Corporation) 199,622 NVDA holding increased by 19141.0%USD 27,597,742NVDA value increased by 8399413.1%USD 138.25NVDA unit share price increased by 2.912.2%
KO (The Coca-Cola Company) 199,709 KO holding increased by 19261.0%USD 12,797,353KO value increased by 541940.4%USD 64.08KO unit share price decreased by -0.35000000000001-0.5%
CSCO (Cisco Systems Inc) 199,726 CSCO holding increased by 19281.0%USD 11,825,776CSCO value increased by 983330.8%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
VZ (Verizon Communications Inc) 199,795 VZ holding increased by 19381.0%USD 8,858,910VZ value increased by 780160.9%USD 44.34VZ unit share price decreased by -0.039999999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B53L4350 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 197,658 USD 119,668,083USD 605.43
HD (Home Depot Inc) 197,669 USD 84,442,220USD 427.19
MSFT (Microsoft Corporation) 197,664 USD 83,609,895USD 422.99
CAT (CATCo Reinsurance Opportunities Fund Ltd) 197,669 USD 79,798,975USD 403.7
SHW (Sherwin-Williams Co) 197,669 USD 77,873,679USD 393.96
CRM (Salesforce.com Inc) 197,670 USD 65,233,077USD 330.01
V (Visa Inc. Class A) 197,671 USD 62,207,064USD 314.7
AXP (American Express Company) 197,679 USD 60,143,836USD 304.25
MCD (McDonald’s Corporation) 197,679 USD 58,331,119USD 295.08
AMGN (Amgen Inc) 197,674 USD 55,362,557USD 280.07
TRV (The Travelers Companies Inc) 197,679 USD 52,713,082USD 266.66
JPM (JPMorgan Chase & Co) 197,679 USD 49,378,237USD 249.79
AAPL (Apple Inc) 197,681 USD 46,441,197USD 234.93
HON (Honeywell International Inc) 197,680 USD 45,395,235USD 229.64
AMZN (Amazon.com Inc) 197,683 USD 40,671,300USD 205.74
PG (Procter & Gamble Company) 197,696 USD 35,458,755USD 179.36
CVX (Chevron Corp) 197,697 USD 32,048,661USD 162.11
NVDA (NVIDIA Corporation) 197,708 USD 26,757,801USD 135.34
KO (The Coca-Cola Company) 197,783 USD 12,743,159USD 64.43
CSCO (Cisco Systems Inc) 197,798 USD 11,727,443USD 59.29
VZ (Verizon Communications Inc) 197,857 USD 8,780,894USD 44.38
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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