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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE0009VWHAE6
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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 |
|---|
| 2025-12-24 | 180,534,984 | 0 @ N/A | USD 6.55 | USD 0 | USD 0 | USD 5,609,261
GBP 38,773
EUR 12,109
| | 2025-12-23 | 180,534,984 | -1,700,000 @ N/A | USD 6.53 | USD 0 | USD 932,266 | USD 5,625,912
GBP 38,705
EUR 12,105
| | 2025-12-22 | 182,234,984 | -800,000 @ N/A | USD 6.51 | USD 0 | USD -10,645,866 | USD 6,337,402
GBP 38,622
EUR 12,094
| | 2025-12-19 | 183,034,984 | 0 @ N/A | USD 6.46 | USD 0 | USD -4,973,641 | USD 6,339,665
GBP 38,355
EUR 12,039
| | 2025-12-18 | 183,034,984 | 0 @ N/A | USD 6.4 | USD 0 | USD 4,994,053 | USD 6,310,216
GBP 38,448
EUR 12,056
| | 2025-12-17 | 183,034,984 | 0 @ N/A | USD 6.35 | USD 0 | USD 0 | USD 6,297,860
GBP 38,464
EUR 12,084
| | 2025-12-16 | 183,034,984 | 0 @ N/A | USD 6.42 | USD 0 | USD 0 | USD 6,355,666
GBP 38,510
EUR 12,100
| | 2025-12-15 | 183,034,984 | -3,500,000 @ N/A | USD 6.43 | USD 0 | USD 0 | USD 6,390,698
GBP 38,450
EUR 12,093
| | 2025-12-12 | 186,534,984 | -200,000 @ N/A | USD 6.44 | USD 0 | USD -21,691,735 | USD 6,117,418
GBP 38,335
EUR 12,068
| | 2025-12-11 | 186,734,984 | 0 @ N/A | USD 6.51 | USD 0 | USD -1,252,412 | USD 6,709,200
GBP 38,566
EUR 12,087
| | | | | USD 0 | USD -32,637,335 | |
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 |
|---|
| 2025-12-18 | USEE NAV increased by 0.79% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | USEE NAV decreased by 1.09% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | USEE NAV decreased by 0.16% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | USEE NAV decreased by 0.16% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | USEE NAV decreased by 1.08% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | USEE NAV increased by 0.15% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | USEE NAV increased by 0.62% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | USEE NAV decreased by 0.46% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | USEE NAV increased by 0.31% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | USEE NAV increased by 0.15% from 2025-12-03 to 2025-12-04. |
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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