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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000OKVTDF7 Shares Issued in IUVE| Date | Shares Issued | Num New IUVE Shares | NAV | Market value of new IUVE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-15 | 15,183,700 | 0 @ N/A | USD 7.75 | N/A (USD 0) | USD -1,493,581 | USD 318,019
USD-MLIFT 8,000
GBP 4,066
EUR 3,369
USD-IXIH6 168,040
| | 2026-01-14 | 15,183,700 | 0 @ N/A | USD 7.7 | N/A (USD 0) | USD 0 | USD 316,494
USD-MLIFT 8,000
GBP 4,088
EUR 3,385
USD-IXIH6 166,530
| | 2026-01-13 | 15,183,700 | 0 @ N/A | USD 7.7 | N/A (USD 0) | USD 0 | USD 297,005
USD-MLIFT 8,000
GBP 4,082
EUR 3,383
USD-IXIH6 166,340
| | 2026-01-12 | 15,183,700 | 0 @ N/A | USD 7.74 | N/A (USD 0) | USD 0 | USD 299,076
USD-MLIFT 8,000
GBP 4,094
EUR 3,392
USD-IXIH6 165,500
| | 2026-01-09 | 15,183,700 | 800,000 @ N/A | USD 7.76 | N/A (USD 0) | USD 0 | USD 260,052
USD-MLIFT 8,000
GBP 4,076
EUR 3,380
USD-IXIH6 164,320
| | 2026-01-08 | 14,383,700 | 0 @ N/A | USD 7.71 | N/A (USD 0) | USD 6,155,424 | USD 237,035
USD-MLIFT 8,000
GBP 3,711
EUR 3,387
USD-IXIH6 162,520
| | 2026-01-07 | 14,383,700 | 0 @ N/A | USD 7.69 | N/A (USD 0) | USD 0 | USD 239,401 1,987
USD-MLIFT 8,000
GBP 3,721 -7
EUR 3,394-2
USD-IXIH6 161,290-3,190
| | 2026-01-06 | 14,383,700 | 0 @ N/A | USD 7.74 | N/A (USD 0) | USD 0 | USD 237,414155,987
USD-MLIFT 8,000-8,000
GBP 3,7291
EUR 3,396-2
USD-IXIH6 164,4802,230
| | 2026-01-05 | 14,383,700 | 0 @ N/A | USD 7.61 | N/A (USD 0) | USD 360,586 | USD-ICSUAGD 143,78214,028
USD 81,427-271,924
USD-MLIFT 16,000
GBP 3,7281
EUR 3,398-14
USD-IXIH6 162,2501,900
| | 2026-01-02 | 14,383,700 | 0 @ N/A | USD 7.55 | N/A (USD 0) | USD 0 | USD 353,35126,903
USD-ICSUAGD 129,75418,061
USD-MLIFT 16,000
GBP 3,72714
EUR 3,4122
USD-IXCH6 158,090630
USD-IXIH6 160,3502,800
| | | | | 0 | USD 5,022,428 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
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| 2026-01-02 | PGR: Re-acquired 252 shares (from 0 on 2026-01-01) | | 2026-01-02 | TSLA: Re-acquired 122 shares (from 0 on 2026-01-01) | | 2026-01-02 | IEX: Re-acquired 311 shares (from 0 on 2026-01-01) | | 2026-01-02 | DE: Re-acquired 162 shares (from 0 on 2026-01-01) | | 2026-01-02 | INTU: Re-acquired 161 shares (from 0 on 2026-01-01) | | 2026-01-02 | HRL: Re-acquired 5,248 shares (from 0 on 2026-01-01) | | 2026-01-02 | ARE: Re-acquired 2,711 shares (from 0 on 2026-01-01) | | 2026-01-02 | CNH: Re-acquired 15,275 shares (from 0 on 2026-01-01) | | 2026-01-02 | EBAY: Re-acquired 1,776 shares (from 0 on 2026-01-01) | | 2026-01-02 | UAL: Re-acquired 1,401 shares (from 0 on 2026-01-01) |
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
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