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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B4MCHD36 Shares Issued in IUCD| Date | Shares Issued | Num New IUCD Shares | NAV | Market value of new IUCD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 44,000,000 | -250,000 @ N/A | USD 17.16 | USD 0 | USD 0 | USD 1,074,272 EUR 13,153 GBP 12,451
| | 2025-12-23 | 44,250,000 | 0 @ N/A | USD 17.11 | USD 0 | USD -4,272,815 | USD 1,079,794 EUR 13,149 GBP 12,429
| | 2025-12-22 | 44,250,000 | 0 @ N/A | USD 17.1 | USD 0 | USD 0 | USD 1,112,125 EUR 13,136 GBP 12,402
| | 2025-12-19 | 44,250,000 | 0 @ N/A | USD 17 | USD 0 | USD -6,792,220 | USD 1,052,475 EUR 13,076 GBP 12,317
| | 2025-12-18 | 44,250,000 | 0 @ N/A | USD 17.06 | USD 0 | USD 0 | USD 1,645,659 EUR 13,095 GBP 12,347
| | 2025-12-17 | 44,250,000 | 500,000 @ N/A | USD 16.8 | USD 0 | USD 0 | USD 1,627,496 EUR 13,126 GBP 12,352
| | 2025-12-16 | 43,750,000 | 750,000 @ N/A | USD 16.98 | USD 0 | USD 8,480,223 | USD 1,632,738 EUR 13,143 GBP 12,366
| | 2025-12-15 | 43,000,000 | 0 @ N/A | USD 16.95 | USD 0 | USD 12,700,460 | USD 1,551,204 EUR 13,135 GBP 12,347
| | 2025-12-12 | 43,000,000 | 0 @ N/A | USD 16.86 | USD 0 | USD 0 | USD 1,582,420 EUR 13,108 GBP 12,310
| | 2025-12-11 | 43,000,000 | 0 @ N/A | USD 16.83 | USD 0 | USD 0 | USD 1,571,918 EUR 13,129 GBP 12,384
| | | | | USD 0 | USD 10,115,649 | | 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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| 2025-12-18 | IUCD NAV increased by 1.55% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUCD NAV decreased by 1.06% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUCD NAV increased by 0.18% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUCD NAV increased by 0.53% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUCD NAV increased by 0.18% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUCD NAV increased by 0.24% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUCD NAV increased by 1.51% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUCD NAV increased by 0.06% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUCD NAV decreased by 1.49% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUCD NAV increased by 0.54% from 2025-12-04 to 2025-12-05. |
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