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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BG13YL86 Shares Issued in IFSD| Date | Shares Issued | Num New IFSD Shares | NAV | Market value of new IFSD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-29 | 21,349,487 | 0 @ N/A | EUR 7.76 | EUR 0 | EUR 0 | EUR 820,011
GBP 253,212
USD 32,469
| | 2025-12-24 | 21,349,487 | 0 @ N/A | EUR 7.75 | EUR 0 | EUR 0 | EUR 633,307
GBP 241,999
USD 32,437
| | 2025-12-23 | 21,349,487 | 0 @ N/A | EUR 7.76 | EUR 0 | EUR 0 | EUR 638,158
GBP 241,650
USD 32,447
| | 2025-12-22 | 21,349,487 | 0 @ N/A | EUR 7.72 | EUR 0 | EUR 0 | EUR 4,773,932
USD 307,415
GBP -2,546,329
| | 2025-12-19 | 21,349,487 | 0 @ N/A | EUR 7.73 | EUR 0 | EUR 36,204 | EUR 4,761,432
USD 365,210
GBP -2,540,281
| | 2025-12-18 | 21,349,487 | 0 @ N/A | EUR 7.7 | EUR 0 | EUR 0 | EUR 504,410
GBP 382,492
USD 73,388
| | 2025-12-17 | 21,349,487 | 0 @ N/A | EUR 7.63 | EUR 0 | EUR 0 | EUR 499,604
GBP 381,754
USD 73,217
| | 2025-12-16 | 21,349,487 | -18,144 @ N/A | EUR 7.64 | EUR 0 | EUR 0 | EUR 505,109
GBP 381,706
USD 73,120
| | 2025-12-15 | 21,367,631 | 196,572 @ N/A | EUR 7.66 | EUR 0 | EUR 0 | GBP 1,785,217
USD 73,167
EUR -2,748,544
| | 2025-12-12 | 21,171,059 | -22,622 @ N/A | EUR 7.6 | EUR 0 | EUR -8,412,947 | GBP 1,783,524
USD 80,350
EUR -2,787,851
| | | | | EUR 0 | EUR -8,376,743 | |
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 | IFSD NAV increased by 0.92% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IFSD NAV decreased by 0.13% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IFSD NAV decreased by 0.26% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IFSD NAV increased by 0.79% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IFSD NAV decreased by 0.52% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IFSD NAV decreased by 0.26% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IFSD NAV increased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-04 | IFSD NAV increased by 0.53% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | IFSD NAV decreased by 0.13% from 2025-12-02 to 2025-12-03. | | 2025-12-02 | IFSD NAV increased by 0.13% from 2025-12-01 to 2025-12-02. |
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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