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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000WHL2ZK1
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Shares Issued in | Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-01-15 | 7,063,983 | 100,000 @ N/A | USD 5.48 | N/A (USD 0) | USD 8,625,404 | USD-MLIFT 3,843,000
USD-ISTUSAD 1,436,661
USD-MLISW 25,035
EUR 201
GBP 196
USD-HWAH6 7,295,929
USD-SPXW -5,502,754
USD-SPX -3,607,140
USD -4,686,500
| | 2026-01-14 | 6,963,983 | 0 @ N/A | USD 5.59 | N/A (USD 0) | USD 9,008,377 | USD-MLIFT 4,101,000
USD-ISTUSAD 1,163,261
USD-MLISW 11,014
EUR 202
GBP 197
USD-HWAH6 6,861,756
USD-SPXW -5,080,331
USD-SPX -2,921,042
USD -4,669,622
| | 2026-01-13 | 6,963,983 | 0 @ N/A | USD 5.61 | N/A (USD 0) | USD 7,659,493 | USD-MLIFT 4,125,000
USD-ISTUSAD 668,561
USD-MLISW 1,001
EUR 202
GBP 197
USD-HWAH6 8,822,205
USD-SPXW -6,244,837
USD-SPX -3,326,788
USD -3,397,099
| | 2026-01-12 | 6,963,983 | 0 @ N/A | USD 5.62 | N/A (USD 0) | USD 8,065,459 | USD-MLIFT 3,186,000
USD-ISTUSAD 1,594,861
EUR 203
GBP 197
USD-HWAH6 8,840,790
USD-MLISW -3,003
USD-SPXW -6,679,590
USD-SPX -3,355,923
USD -3,925,793
| | 2026-01-09 | 6,963,983 | 0 @ N/A | USD 5.61 | N/A (USD 0) | USD 8,050,964 | USD-MLIFT 4,003,000
USD-ISTUSAD 753,261
USD-MLISW 11,009
EUR 202
GBP 196
USD-HWAH6 8,476,050
USD-SPXW -6,407,517
USD-SPX -3,224,663
USD -3,981,488
| | 2026-01-08 | 6,963,983 | 0 @ N/A | USD 5.59 | N/A (USD 0) | USD 8,018,508 | USD-MLIFT 4,034,000
USD-ISTUSAD 710,861
USD-MLISW 6,004
EUR 203
GBP 186
USD-HWAH6 8,180,350
USD-SPXW -7,012,821
USD-SPX -2,589,736
USD -3,943,372
| | 2026-01-07 | 6,963,983 | 0 @ N/A | USD 5.59 | N/A (USD 0) | USD 7,992,899 | USD-MLIFT 3,876,000
USD-ISTUSAD 1,229,761 -181,700
EUR 2030
GBP 1860
USD-HWAH6 8,181,819-1,111,889
USD-MLISW -7,282-14,575
USD-SPXW -6,931,071 704,063
USD-SPX -2,579,036254,917
USD -4,295,203162,327
| | 2026-01-06 | 6,963,983 | 100,000 @ N/A | USD 5.6 | N/A (USD 0) | USD 8,498,799 | USD-MLIFT 3,876,0001,137,000
USD-ISTUSAD 1,411,461-1,016,100
USD-MLISW 7,293-9,714
EUR 2030
GBP 1870
USD-HWAH6 9,293,7081,655,583
USD-SPXW -7,635,134-1,423,604
USD-SPX -2,833,953-513,633
USD -4,457,530-748,964
| | 2026-01-05 | 6,863,983 | 125,569 @ N/A | USD 5.57 | N/A (USD 0) | USD 8,195,297 | USD-MLIFT 2,739,000-904,000
USD-ISTUSAD 2,427,5611,088,700
USD-MLISW 17,00779,235
EUR 203-1
GBP 1870
USD-HWAH6 7,638,1252,807,775
USD-SPXW -6,211,531-1,418,315
USD-SPX -2,320,320-502,998
USD -3,708,566-149,772
| | 2026-01-02 | 6,738,414 | 0 @ N/A | USD 5.54 | N/A (USD 0) | USD 8,065,368 | USD-MLIFT 3,643,000-180,000
USD-ISTUSAD 1,338,861125,575
EUR 2040
GBP 1871
USD-HWAH6 4,830,350-1,441,825
USD-SPXW -4,793,216-2,007,153
USD-SPX -1,817,322-97,161
USD-MLISW -62,22814,231
USD -3,558,794160,369
| | | | | 0 | USD 82,180,569 | |
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 | CL: Re-acquired 45 shares (from 0 on 2026-01-01) | | 2026-01-02 | CHWY: Re-acquired 112 shares (from 0 on 2026-01-01) | | 2026-01-02 | PODD: Re-acquired 13 shares (from 0 on 2026-01-01) | | 2026-01-02 | ATR: Re-acquired 30 shares (from 0 on 2026-01-01) | | 2026-01-02 | BIIB: Re-acquired 22 shares (from 0 on 2026-01-01) | | 2026-01-02 | TDY: Re-acquired 8 shares (from 0 on 2026-01-01) | | 2026-01-02 | CPNG: Re-acquired 185 shares (from 0 on 2026-01-01) | | 2026-01-02 | LPX: Re-acquired 52 shares (from 0 on 2026-01-01) | | 2026-01-02 | TGTX: Re-acquired 168 shares (from 0 on 2026-01-01) | | 2026-01-02 | CSX: Re-acquired 154 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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