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Values based on adjusted close price on 2026-07-14
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 |
|---|
| 2026-07-15 | 6,900,000 | 0 @ N/A | GBP 173.42 | N/A (GBP 0) | GBP 0 | EUR 472
GBP 14,062
GBP-USD 18,015,798
USD 2,947,793
USD-BZFUT 281,910
USD-ESU6 4,236,851
USD-ICSUAGD 2,000,863
| | 2026-07-14 | 6,900,000 | 0 @ N/A | GBP 172.78 | N/A (GBP 0) | GBP 0 | EUR 475
GBP 14,062
GBP-USD 11,723,947
USD 2,904,173
USD-BZFUT 283,445
USD-ESU6 4,246,774
USD-ICSUAGD 1,988,062
| | 2026-07-13 | 6,900,000 | 0 @ N/A | GBP 172.15 | N/A (GBP 0) | GBP 0 | EUR 475
GBP 33,343
GBP-USD 9,131,047
USD 2,894,847
USD-BZFUT 284,080
USD-ESU6 4,240,459
USD-ICSUAGD 1,992,521
| | 2026-07-10 | 6,900,000 | 0 @ N/A | GBP 173.5 | N/A (GBP 0) | GBP 0 | EUR 474
GBP 59,018
GBP-USD 12,028,138
USD 2,966,765
USD-BZFUT 283,371
USD-ESU6 4,261,885
USD-ICSUAGD 1,938,950
| | 2026-07-09 | 6,900,000 | 0 @ N/A | GBP 172.77 | N/A (GBP 0) | GBP 0 | | | 2026-06-24 | 6,900,000 | 0 @ N/A | GBP 168.41 | N/A (GBP 0) | GBP -740,966 | EUR 480
GBP -130,784
GBP-USD -30,022,013
USD 2,858,853
USD-BZFUT 403,910
USD-ESU6 5,932,882
USD-ICSUAGD 2,070,331
| | 2026-06-23 | 6,900,000 | 0 @ N/A | GBP 168.6 | N/A (GBP 0) | GBP 0 | | | 2026-06-22 | 6,900,000 | 0 @ N/A | GBP 171.11 | N/A (GBP 0) | GBP 0 | EUR 481
GBP -105,426
GBP-USD -19,357,097
USD 2,906,704
USD-BZFUT 400,377
USD-ESU6 5,970,453
USD-ICSUAGD 2,052,223
| | 2026-06-19 | 6,900,000 | 60,000 @ N/A | GBP 171.75 | N/A (GBP 0) | GBP 0 | | | 2026-06-18 | 6,840,000 | 0 @ N/A | GBP 171.75 | N/A (GBP 0) | GBP 4,716,327 | EUR 483
GBP 10,166,417
GBP-USD -20,369,977
USD -7,446,583
USD-BZFUT 305,626
USD-ESU6 5,998,783
USD-ETD_USD 46,245
USD-ICSUAGD 2,053,926
| | | | | 0 | GBP 3,975,362 | |
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 |
|---|
| 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2026-03-25 | Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG | | 2026-01-16 | Change of holding name detected from MARSH & MCLENNAN COMPANIES INC to MARSH INC for ticker MRSH | | 2025-12-18 | IGUS NAV increased by 0.79% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IGUS NAV decreased by 1.14% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IGUS NAV decreased by 0.24% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IGUS NAV decreased by 0.15% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IGUS NAV decreased by 1.04% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 6,553 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | IGUS NAV increased by 0.20% from 2025-12-10 to 2025-12-11. |
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