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Values based on adjusted close price on 2025-12-17
Detail on historic holdings of IE000OVF8Q66
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Shares Issued in
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| Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-18 | 105,353,540 | 0 @ N/A | USD 6.56 | USD 0 | USD 1,137,156 | USD 36,477,056
GBP 1
EUR -9,102
| | 2025-12-17 | 105,353,540 | 0 @ N/A | USD 6.55 | USD 0 | USD 51,278 | USD 35,170,224
EUR 1
GBP 1
| | 2025-12-16 | 105,353,540 | -148,407 @ N/A | USD 6.52 | USD 0 | USD 0 | USD 35,262,345
GBP 1
EUR -784
| | 2025-12-15 | 105,501,947 | 1,250,000 @ N/A | USD 6.63 | USD 0 | USD -1,024,407 | USD 39,275,025
GBP 1
EUR -59,243
| | 2025-12-12 | 104,251,947 | 0 @ N/A | USD 6.69 | USD 0 | USD 4,719,577 | USD 40,880,651
GBP 1
EUR -40,999
| | 2025-12-11 | 104,251,947 | 0 @ N/A | USD 6.64 | USD 0 | USD 0 | USD 33,876,904
EUR 0
GBP 1
| | 2025-12-10 | 104,251,947 | 0 @ N/A | USD 6.66 | USD 0 | USD 0 | USD 34,309,520
EUR 0
GBP 1
| | 2025-12-09 | 104,251,947 | 1,750,000 @ N/A | USD 6.64 | USD 0 | USD 105,399 | USD 41,561,532
GBP 10,046
EUR -81,146
| | 2025-12-08 | 102,501,947 | 2,000,000 @ N/A | USD 6.67 | USD 0 | USD 9,224,661 | USD 50,421,818
GBP 10,058
EUR -173,127
| | 2025-12-05 | 100,501,947 | 0 @ N/A | USD 6.68 | USD 0 | USD 9,144,431 | USD 44,992,092
GBP 1
EUR -92,183
| | | | | USD 0 | USD 23,358,094 | |
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 holdings
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Recent events of | Date | Event |
|---|
| No recent events found. |
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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