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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B53HP851 Shares Issued in CUKX| Date | Shares Issued | Num New CUKX Shares | NAV | Market value of new CUKX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 13,724,958 | 0 @ N/A | GBP 197.73 | GBP 0 | GBP 0 | GBP 10,042,741
USD 202,783
EUR 119,558
| | 2025-12-23 | 13,724,958 | 0 @ N/A | GBP 198.11 | GBP 0 | GBP -550,181 | GBP 10,024,769
USD 203,136
EUR 119,730
| | 2025-12-22 | 13,724,958 | 0 @ N/A | GBP 197.64 | GBP 0 | GBP 0 | GBP 1,918,628
USD 58,622
EUR -106,478
| | 2025-12-19 | 13,724,958 | 0 @ N/A | GBP 198.28 | GBP 0 | GBP 7,155,979 | GBP 3,410,583
USD 60,589
EUR -105,615
| | 2025-12-18 | 13,724,958 | 0 @ N/A | GBP 197.08 | GBP 0 | GBP 0 | GBP 14,018,743
EUR 117,656
USD 60,448
| | 2025-12-17 | 13,724,958 | 0 @ N/A | GBP 195.8 | GBP 0 | GBP 0 | GBP 13,608,188
EUR 117,884
USD 60,423
| | 2025-12-16 | 13,724,958 | 66,400 @ N/A | GBP 194.01 | GBP 0 | GBP 0 | GBP 13,813,471
EUR 96,926
USD 60,351
| | 2025-12-15 | 13,658,558 | 0 @ N/A | GBP 195.34 | GBP 0 | GBP 12,739,287 | GBP 13,812,357
EUR 97,142
USD 60,446
| | 2025-12-12 | 13,658,558 | 0 @ N/A | GBP 193.29 | GBP 0 | GBP 0 | GBP 13,683,516
EUR 119,032
USD 60,627
| | 2025-12-11 | 13,658,558 | 0 @ N/A | GBP 194.37 | GBP 0 | GBP 0 | GBP 18,482,426
EUR 118,506
USD 60,264
| | | | | GBP 0 | GBP 19,345,085 | |
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 CUKX.L| Date | Event |
|---|
| 2025-12-18 | CUKX NAV increased by 0.65% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CUKX NAV increased by 0.92% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CUKX NAV decreased by 0.68% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CUKX NAV increased by 1.06% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CUKX NAV decreased by 0.56% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CUKX NAV increased by 0.50% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CUKX NAV increased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CUKX NAV decreased by 0.03% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | CUKX NAV decreased by 0.23% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | CUKX NAV decreased by 0.45% from 2025-12-04 to 2025-12-05. |
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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