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 2025-04-08 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 -964 @ USD 42.17 USD -40,652 The sold shares were bought for an average price of 41.799. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 358
CSCO - Cisco Systems Inc SELL -961 @ USD 53.19 USD -51,116 The sold shares were bought for an average price of 60.3331. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,865
NKE - Nike Inc SELL -960 @ USD 53.27 USD -51,139 The sold shares were bought for an average price of 76.2007. Shares sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,013
KO - The Coca-Cola Company SELL -959 @ USD 68.42 USD -65,615 The sold shares were bought for an average price of 65.8424. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,472
MRK - Marks Electrical Group PLC SELL -963 @ USD 78.95 USD -76,029 The sold shares were bought for an average price of 95.661. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,093
MRK - Merck & Company Inc SELL -963 @ USD 78.95 USD -76,029 The sold shares were bought for an average price of 95.661. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,093
WMT - Walmart Inc SELL -958 @ USD 81.79 USD -78,355 The sold shares were bought for an average price of 92.4164. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,180
DIS - Distil Plc SELL -963 @ USD 81.72 USD -78,696 The sold shares were bought for an average price of 108.276. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,573
NVDA - NVIDIA Corporation SELL -961 @ USD 96.3 USD -92,544 The sold shares were bought for an average price of 134.648. Shares sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,852
MMM - 3M Company SELL -959 @ USD 127.16 USD -121,946 The sold shares were bought for an average price of 138.92. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,278
CVX - Chevron Corp SELL -959 @ USD 136.93 USD -131,316 The sold shares were bought for an average price of 155.541. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,848
BA - BAE Systems plc SELL -959 @ USD 139.39 USD -133,675 The sold shares were bought for an average price of 165.007. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,567
JNJ - Johnson & Johnson SELL -959 @ USD 150 USD -143,850 The sold shares were bought for an average price of 156.811. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,532
PG - Procter & Gamble Company SELL -959 @ USD 158.39 USD -151,896 The sold shares were bought for an average price of 169.941. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,077
AMZN - Amazon.com Inc SELL -959 @ USD 170.66 USD -163,663 The sold shares were bought for an average price of 212.131. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,771
AMZN - 1X AMZN SELL -959 @ USD 170.66 USD -163,663 The sold shares were bought for an average price of 212.131. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,771
AAPL - Apple Inc SELL -959 @ USD 172.42 USD -165,351 The sold shares were bought for an average price of 234.54. Shares sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59,573
HON - Honeywell International Inc SELL -959 @ USD 182.86 USD -175,363 The sold shares were bought for an average price of 216.92. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,664
JPM - JPMorgan Chase & Co SELL -958 @ USD 216.87 USD -207,761 The sold shares were bought for an average price of 251.7. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,367
IBM - International Business Machines SELL -958 @ USD 221.03 USD -211,747 The sold shares were bought for an average price of 236.437. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,760
AXP - American Express Company SELL -958 @ USD 231.39 USD -221,672 The sold shares were bought for an average price of 295.859. Shares sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,761
TRV - The Travelers Companies Inc SELL -958 @ USD 236.53 USD -226,596 The sold shares were bought for an average price of 252.353. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,158
TRV - AMUNDI STX600 TRAV SELL -958 @ USD 236.53 USD -226,596 The sold shares were bought for an average price of 252.353. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,158
CRM - Salesforce.com Inc SELL -958 @ USD 243.99 USD -233,742 The sold shares were bought for an average price of 319.069. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71,926
CAT - Caterpillar Inc. SELL -958 @ USD 273.94 USD -262,435 The sold shares were bought for an average price of 371.339. Shares sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93,308
AMGN - Amgen Inc SELL -958 @ USD 280.26 USD -268,489 The sold shares were bought for an average price of 299.102. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,051
MCD - McDonald’s Corporation SELL -958 @ USD 299.83 USD -287,237 The sold shares were bought for an average price of 298.168. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,592
V - Visa Inc. Class A SELL -958 @ USD 308.27 USD -295,323 The sold shares were bought for an average price of 326.694. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,650
SHW - Sherwin-Williams Co SELL -958 @ USD 313.51 USD -300,343 The sold shares were bought for an average price of 367.505. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51,727
HD - Home Depot Inc SELL -958 @ USD 335.24 USD -321,160 The sold shares were bought for an average price of 401.12. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63,113
MSFT - Microsoft Corporation SELL -958 @ USD 354.56 USD -339,668 The sold shares were bought for an average price of 415.022. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57,923
GS - Goldman Sachs Group Inc SELL -957 @ USD 462.22 USD -442,345 The sold shares were bought for an average price of 603.468. Shares sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135,174
UNH - UnitedHealth Group Incorporated SELL -957 @ USD 553.08 USD -529,298 The sold shares were bought for an average price of 545.913. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,859

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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