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Values based on adjusted close price on 2026-01-12
Detail on historic holdings of IE00B3Y8X563 Shares Issued in IGUS| Date | Shares Issued | Num New IGUS Shares | NAV | Market value of new IGUS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 6,900,000 | 0 @ N/A | GBP 159.2 | N/A (GBP 0) | GBP 0 | | | 2026-01-14 | 6,900,000 | 0 @ N/A | GBP 158.79 | N/A (GBP 0) | GBP 0 | | | 2026-01-13 | 6,900,000 | 0 @ N/A | GBP 159.64 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 6,867,630
USD 2,703,005
USD-BZFUT 656,397
GBP 63,726
EUR 483
USD-ESH6 10,161,057
GBP-USD -1,130,972
| | 2026-01-12 | 6,900,000 | 0 @ N/A | GBP 159.95 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 6,839,495
USD 2,706,087
GBP-USD 1,998,067
USD-BZFUT 654,521
GBP 81,760
EUR 483
USD-ESH6 10,153,371
| | 2026-01-09 | 6,900,000 | 0 @ N/A | GBP 159.69 | N/A (GBP 0) | GBP 0 | | | 2026-01-08 | 6,900,000 | 0 @ N/A | GBP 158.66 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 6,556,812
USD 2,852,134
USD-BZFUT 656,921
GBP 92,943
EUR 483
USD-ESH6 10,099,989
GBP-USD -783,552
| | 2026-01-07 | 6,900,000 | 0 @ N/A | GBP 158.64 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 6,521,746 13,037
USD 2,822,687 -77,385
GBP-USD 2,287,986-2,172,711
USD-BZFUT 655,06967,944
GBP 98,938-5,958
EUR 4831
USD-ESH6 10,073,324-15,235
| | 2026-01-06 | 6,900,000 | 60,000 @ N/A | GBP 159.19 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 6,508,70910,077
GBP-USD 4,460,696243,535
USD 2,900,0739,489,475
USD-BZFUT 587,125-130
GBP 104,896-9,317,728
EUR 4820
USD-ESH6 10,088,5591,089,735
| | 2026-01-05 | 6,840,000 | 0 @ N/A | GBP 158.21 | N/A (GBP 0) | GBP 9,322,681 | GBP 9,422,6249,421,241
USD-ICSUAGD 6,498,6322,865,554
GBP-USD 4,217,162-19,457,614
USD-BZFUT 587,255-152
EUR 483-2
USD-ESH6 8,998,82453,731
USD -6,589,402-14,192
| | 2026-01-02 | 6,840,000 | 0 @ N/A | GBP 157.22 | N/A (GBP 0) | GBP 0 | GBP-USD 23,674,7767,814,012
USD-BZFUT 587,407183,705
GBP 1,383-5,734
EUR 485-2
USD-ESH6 8,945,093-22,510
USD-GBP -3,897,311-3,907,609
USD -6,575,2103,652,065
| | | | | 0 | GBP 9,322,681 | |
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 |
|---|
| 2026-01-02 | NWS: Re-acquired 2,417 shares (from 0 on 2026-01-01) | | 2026-01-02 | DVA: Re-acquired 987 shares (from 0 on 2026-01-01) | | 2026-01-02 | CPB: Re-acquired 4,708 shares (from 0 on 2026-01-01) | | 2026-01-02 | BFB: Re-acquired 4,959 shares (from 0 on 2026-01-01) | | 2026-01-02 | LW: Re-acquired 3,510 shares (from 0 on 2026-01-01) | | 2026-01-02 | POOL: Re-acquired 637 shares (from 0 on 2026-01-01) | | 2026-01-02 | HRL: Re-acquired 6,658 shares (from 0 on 2026-01-01) | | 2026-01-02 | HSIC: Re-acquired 2,037 shares (from 0 on 2026-01-01) | | 2026-01-02 | FRT: Re-acquired 1,630 shares (from 0 on 2026-01-01) | | 2026-01-02 | AOS: Re-acquired 2,431 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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