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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BG13YH41 Shares Issued in IEDL| Date | Shares Issued | Num New IEDL Shares | NAV | Market value of new IEDL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 9,306,602 | 0 @ N/A | EUR 7.45 | EUR 0 | EUR 0 | EUR 6,671,027
GBP 2,144,548
USD 107,941
| | 2025-12-23 | 9,306,602 | 0 @ N/A | EUR 7.45 | EUR 0 | EUR 0 | EUR 5,475,553
GBP 3,242,223
USD 217,055
| | 2025-12-22 | 9,306,602 | 0 @ N/A | EUR 7.43 | EUR 0 | EUR 0 | EUR 5,368,404
GBP 3,238,412
USD 217,267
| | 2025-12-19 | 9,306,602 | -7,902 @ N/A | EUR 7.44 | EUR 0 | EUR 0 | EUR 5,420,761
GBP 3,230,721
USD 218,259
| | 2025-12-18 | 9,314,504 | -71,237 @ N/A | EUR 7.43 | EUR 0 | EUR 0 | EUR 5,394,044
GBP 3,233,885
USD 217,943
| | 2025-12-17 | 9,385,741 | 0 @ N/A | EUR 7.38 | EUR 0 | EUR 0 | EUR 5,423,272
GBP 3,227,645
USD 217,433
| | 2025-12-16 | 9,385,741 | 0 @ N/A | EUR 7.37 | EUR 0 | EUR 0 | EUR 5,414,385
GBP 3,227,244
USD 217,147
| | 2025-12-15 | 9,385,741 | 0 @ N/A | EUR 7.39 | EUR 0 | EUR 0 | EUR 5,383,782
GBP 3,224,247
USD 217,285
| | 2025-12-12 | 9,385,741 | 0 @ N/A | EUR 7.35 | EUR 0 | EUR 0 | EUR 5,274,418
GBP 3,221,191
USD 161,550
| | 2025-12-11 | 9,385,741 | 0 @ N/A | EUR 7.4 | EUR 0 | EUR 0 | EUR 5,311,960
GBP 3,235,508
USD 161,296
| | | | | EUR 0 | EUR 0 | |
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 IEDL.L| Date | Event |
|---|
| 2025-12-18 | IEDL NAV increased by 0.68% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IEDL NAV increased by 0.14% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IEDL NAV decreased by 0.27% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IEDL NAV increased by 0.54% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IEDL NAV decreased by 0.68% from 2025-12-11 to 2025-12-12. | | 2025-12-08 | IEDL NAV increased by 0.27% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | IEDL NAV increased by 0.82% from 2025-12-03 to 2025-12-04. | | 2025-12-02 | IEDL NAV increased by 0.55% from 2025-12-01 to 2025-12-02. | | 2025-11-28 | IEDL NAV increased by 0.28% from 2025-11-27 to 2025-11-28. | | 2025-11-27 | IEDL NAV increased by 0.28% from 2025-11-26 to 2025-11-27. |
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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