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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000WHL2ZK1
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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 | 6,738,414 | 0 @ N/A | USD 5.6 | USD 0 | USD 7,709,259 | EUR 204
GBP 187
USD -3,740,218
| | 2025-12-23 | 6,738,414 | 0 @ N/A | USD 5.58 | USD 0 | USD 7,436,241 | EUR 204
GBP 186
USD -3,586,585
| | 2025-12-22 | 6,738,414 | 0 @ N/A | USD 5.56 | USD 0 | USD 8,077,390 | EUR 204
GBP 186
USD -3,360,633
| | 2025-12-19 | 6,738,414 | 0 @ N/A | USD 5.52 | USD 0 | USD 7,467,879 | EUR 203
GBP 185
USD -3,650,910
| | 2025-12-18 | 6,738,414 | 0 @ N/A | USD 5.48 | USD 0 | USD 7,418,208 | EUR 204
GBP 185
USD -3,524,587
| | 2025-12-17 | 6,738,414 | 0 @ N/A | USD 5.44 | USD 0 | USD 7,364,198 | EUR 204
GBP 185
USD -3,612,345
| | 2025-12-16 | 6,738,414 | 0 @ N/A | USD 5.49 | USD 0 | USD 7,548,677 | EUR 204
GBP 185
USD -3,538,863
| | 2025-12-15 | 6,738,414 | 0 @ N/A | USD 5.51 | USD 0 | USD 7,539,450 | EUR 195
GBP 185
USD -3,556,459
| | 2025-12-12 | 6,738,414 | 100,000 @ N/A | USD 5.51 | USD 0 | USD 7,535,825 | EUR 195
GBP 185
USD -3,472,669
| | 2025-12-11 | 6,638,414 | 0 @ N/A | USD 5.56 | USD 0 | USD 7,914,692 | EUR 195
GBP 186
USD -3,430,455
| | | | | USD 0 | USD 76,011,819 | |
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 | INCU NAV increased by 0.74% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | INCU NAV decreased by 0.91% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | RYN: 144 shares disposed (dropped to 0 from 2025-12-15) | | 2025-12-16 | INCU NAV decreased by 0.36% from 2025-12-15 to 2025-12-16. | | 2025-12-16 | POOL: Re-acquired 77 shares (from 0 on 2025-12-15) | | 2025-12-16 | HSY: Re-acquired 70 shares (from 0 on 2025-12-15) | | 2025-12-16 | EMR: Re-acquired 273 shares (from 0 on 2025-12-15) | | 2025-12-16 | SWKS: Re-acquired 165 shares (from 0 on 2025-12-15) | | 2025-12-16 | OTIS: Re-acquired 161 shares (from 0 on 2025-12-15) | | 2025-12-16 | ORI: Re-acquired 2,105 shares (from 0 on 2025-12-15) |
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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