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 2025-04-04 for IE00B53L4350

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VZ - Verizon Communications Inc SELL -2,892 @ USD 43.03 USD -124,443 The sold shares were bought for an average price of 41.799. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,560
CSCO - Cisco Systems Inc SELL -2,883 @ USD 54.54 USD -157,239 The sold shares were bought for an average price of 60.3331. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,702
NKE - Nike Inc SELL -2,883 @ USD 57.25 USD -165,052 The sold shares were bought for an average price of 76.2007. Shares sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,635
KO - The Coca-Cola Company SELL -2,880 @ USD 69.93 USD -201,398 The sold shares were bought for an average price of 65.8424. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 11,772
MRK - Marks Electrical Group PLC SELL -2,889 @ USD 81.47 USD -235,367 The sold shares were bought for an average price of 95.661. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,998
MRK - Merck & Company Inc SELL -2,889 @ USD 81.47 USD -235,367 The sold shares were bought for an average price of 95.661. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,998
WMT - Walmart Inc SELL -2,874 @ USD 83.19 USD -239,088 The sold shares were bought for an average price of 92.4164. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,517
DIS - Distil Plc SELL -2,889 @ USD 83.53 USD -241,318 The sold shares were bought for an average price of 108.276. Shares sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71,491
NVDA - NVIDIA Corporation SELL -2,883 @ USD 94.31 USD -271,896 The sold shares were bought for an average price of 134.648. Shares sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 116,294
MMM - 3M Company SELL -2,877 @ USD 126.91 USD -365,120 The sold shares were bought for an average price of 138.92. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,553
BA - BAE Systems plc SELL -2,877 @ USD 136.59 USD -392,969 The sold shares were bought for an average price of 165.007. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81,756
CVX - Chevron Corp SELL -2,877 @ USD 143.28 USD -412,217 The sold shares were bought for an average price of 155.541. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,275
JNJ - Johnson & Johnson SELL -2,877 @ USD 153.24 USD -440,871 The sold shares were bought for an average price of 156.811. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,274
PG - Procter & Gamble Company SELL -2,877 @ USD 163.75 USD -471,109 The sold shares were bought for an average price of 169.941. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,812
AMZN - Amazon.com Inc SELL -2,877 @ USD 171 USD -491,967 The sold shares were bought for an average price of 212.131. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,334
AMZN - 1X AMZN SELL -2,877 @ USD 171 USD -491,967 The sold shares were bought for an average price of 212.131. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 118,334
AAPL - Apple Inc SELL -2,877 @ USD 188.38 USD -541,969 The sold shares were bought for an average price of 234.54. Shares sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132,802
HON - Honeywell International Inc SELL -2,877 @ USD 190.99 USD -549,478 The sold shares were bought for an average price of 216.92. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74,601
JPM - JPMorgan Chase & Co SELL -2,874 @ USD 210.28 USD -604,345 The sold shares were bought for an average price of 251.7. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 119,041
IBM - International Business Machines SELL -2,874 @ USD 227.48 USD -653,778 The sold shares were bought for an average price of 236.437. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,742
AXP - American Express Company SELL -2,874 @ USD 233.68 USD -671,596 The sold shares were bought for an average price of 295.859. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178,702
CRM - Salesforce.com Inc SELL -2,874 @ USD 240.76 USD -691,944 The sold shares were bought for an average price of 319.069. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225,060
TRV - The Travelers Companies Inc SELL -2,874 @ USD 242.26 USD -696,255 The sold shares were bought for an average price of 252.353. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,007
TRV - AMUNDI STX600 TRAV SELL -2,874 @ USD 242.26 USD -696,255 The sold shares were bought for an average price of 252.353. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,007
CAT - Caterpillar Inc. SELL -2,874 @ USD 288.08 USD -827,942 The sold shares were bought for an average price of 371.339. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 239,286
AMGN - Amgen Inc SELL -2,874 @ USD 294.39 USD -846,077 The sold shares were bought for an average price of 299.102. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,542
MCD - McDonald’s Corporation SELL -2,874 @ USD 300.11 USD -862,516 The sold shares were bought for an average price of 298.168. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 5,581
V - Visa Inc. Class A SELL -2,874 @ USD 313.13 USD -899,936 The sold shares were bought for an average price of 326.694. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,983
SHW - Sherwin-Williams Co SELL -2,874 @ USD 332.06 USD -954,340 The sold shares were bought for an average price of 367.505. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 101,869
HD - Home Depot Inc SELL -2,874 @ USD 353.9 USD -1,017,109 The sold shares were bought for an average price of 401.12. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135,710
MSFT - Microsoft Corporation SELL -2,874 @ USD 359.84 USD -1,034,180 The sold shares were bought for an average price of 415.022. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 158,593
GS - Goldman Sachs Group Inc SELL -2,871 @ USD 470.81 USD -1,351,696 The sold shares were bought for an average price of 603.468. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 380,861
UNH - UnitedHealth Group Incorporated SELL -2,871 @ USD 525.05 USD -1,507,419 The sold shares were bought for an average price of 545.913. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,898

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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