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 2026-01-09 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 1,375 @ USD 938.98 USD 1,291,098 The ETF bought 1375 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 624.493. This is 50.4% higher than average price of previous purchases of GS.
CAT - Caterpillar Inc. BUY 1,375 @ USD 617.62 USD 849,228 The ETF bought 1375 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 387.138. This is 59.5% higher than average price of previous purchases of CAT.
MSFT - Microsoft Corporation BUY 1,375 @ USD 479.28 USD 659,010 The ETF bought 1375 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 423.231. This is 13.2% higher than average price of previous purchases of MSFT.
AXP - American Express Company BUY 1,375 @ USD 375.61 USD 516,464 The ETF bought 1375 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 300.88. This is 24.8% higher than average price of previous purchases of AXP.
HD - Home Depot Inc BUY 1,375 @ USD 374.64 USD 515,130 The ETF bought 1375 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 393.187. This is -4.7% lower than average price of previous purchases of HD.
SHW - Sherwin-Williams Co BUY 1,375 @ USD 353.28 USD 485,760 The ETF bought 1375 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.28 compared to the previous average buy price of 360.806. This is -2.1% lower than average price of previous purchases of SHW.
V - Visa Inc. Class A BUY 1,375 @ USD 349.77 USD 480,934 The ETF bought 1375 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 329.814. This is 6.1% higher than average price of previous purchases of V.
UNH - UnitedHealth Group Incorporated BUY 1,375 @ USD 343.98 USD 472,973 The ETF bought 1375 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 507.661. This is -32.2% lower than average price of previous purchases of UNH.
JPM - JPMorgan Chase & Co BUY 1,375 @ USD 329.19 USD 452,636 The ETF bought 1375 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 257.853. This is 27.7% higher than average price of previous purchases of JPM.
AMGN - Amgen Inc BUY 1,375 @ USD 326.1 USD 448,388 The ETF bought 1375 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 300.09. This is 8.7% higher than average price of previous purchases of AMGN.
MCD - McDonald’s Corporation BUY 1,375 @ USD 307.32 USD 422,565 The ETF bought 1375 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 300.66. This is 2.2% higher than average price of previous purchases of MCD.
IBM - International Business Machines BUY 1,375 @ USD 304.22 USD 418,303 The ETF bought 1375 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 243.614. This is 24.9% higher than average price of previous purchases of IBM.
TRV - The Travelers Companies Inc BUY 1,375 @ USD 281.96 USD 387,695 The ETF bought 1375 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 256.281. This is 10.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 1,375 @ USD 281.96 USD 387,695 The ETF bought 1375 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 256.281. This is 10.0% higher than average price of previous purchases of TRV.
CRM - Salesforce.com Inc BUY 1,380 @ USD 259.94 USD 358,717 The ETF bought 1380 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 307.687. This is -15.5% lower than average price of previous purchases of CRM.
AAPL - Apple Inc BUY 1,380 @ USD 259.37 USD 357,931 The ETF bought 1380 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 235.743. This is 10.0% higher than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 1,380 @ USD 247.38 USD 341,384 The ETF bought 1380 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 212.455. This is 16.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,380 @ USD 247.38 USD 341,384 The ETF bought 1380 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 212.455. This is 16.4% higher than average price of previous purchases of AMZN.
BA - BAE Systems plc BUY 1,380 @ USD 234.53 USD 323,651 The ETF bought 1380 new shares of BA (BAE Systems plc). The shares were bought for an average price of 234.53 compared to the previous average buy price of 171.787. This is 36.5% higher than average price of previous purchases of BA.
HON - Honeywell International Inc BUY 1,380 @ USD 207.38 USD 286,184 The ETF bought 1380 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 207.38 compared to the previous average buy price of 214.376. This is -3.3% lower than average price of previous purchases of HON.
JNJ - Johnson & Johnson BUY 1,380 @ USD 204.39 USD 282,058 The ETF bought 1380 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 160.845. This is 27.1% higher than average price of previous purchases of JNJ.
NVDA - NVIDIA Corporation BUY 1,380 @ USD 184.86 USD 255,107 The ETF bought 1380 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 138.747. This is 33.2% higher than average price of previous purchases of NVDA.
MMM - 3M Company BUY 1,380 @ USD 165.24 USD 228,031 The ETF bought 1380 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 141.912. This is 16.4% higher than average price of previous purchases of MMM.
CVX - Chevron Corp BUY 1,380 @ USD 162.11 USD 223,712 The ETF bought 1380 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 153.712. This is 5.5% higher than average price of previous purchases of CVX.
PG - Procter & Gamble Company BUY 1,385 @ USD 141.87 USD 196,490 The ETF bought 1385 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 166.513. This is -14.8% lower than average price of previous purchases of PG.
DIS - Distil Plc BUY 1,390 @ USD 115.88 USD 161,073 The ETF bought 1390 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 107.556. This is 7.7% higher than average price of previous purchases of DIS.
MRK - Marks Electrical Group PLC BUY 1,385 @ USD 110.53 USD 153,084 The ETF bought 1385 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 94.3978. This is 17.1% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,385 @ USD 110.53 USD 153,084 The ETF bought 1385 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 94.3978. This is 17.1% higher than average price of previous purchases of MRK.
CSCO - Cisco Systems Inc BUY 1,390 @ USD 73.88 USD 102,693 The ETF bought 1390 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 61.6675. This is 19.8% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 1,390 @ USD 70.51 USD 98,009 The ETF bought 1390 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 66.8416. This is 5.5% higher than average price of previous purchases of KO.
NKE - Nike Inc BUY 1,390 @ USD 65.92 USD 91,629 The ETF bought 1390 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 73.5721. This is -10.4% lower than average price of previous purchases of NKE.
VZ - Verizon Communications Inc BUY 1,405 @ USD 40.46 USD 56,846 The ETF bought 1405 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 41.7416. This is -3.1% 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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