|
Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BGPP8L80 Shares Issued in WMVG| Date | Shares Issued | Num New WMVG Shares | NAV | Market value of new WMVG shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 7,886,467 | 0 @ GBP 7.926 | GBP 7.95 | GBP 0 | GBP 0 | USD 4,990,777
EUR 1,278,493
GBP 73,452
| | 2025-12-24 | 7,886,467 | 0 @ GBP 7.926 | GBP 7.95 | GBP 0 | GBP 0 | USD 4,990,777
EUR 1,278,493
GBP 73,452
| | 2025-12-23 | 7,886,467 | 0 @ GBP 7.921 | GBP 7.93 | GBP 0 | GBP 5,986,086 | USD 5,716,513
EUR 1,278,113
GBP 73,324
| | 2025-12-22 | 7,886,467 | 0 @ GBP 7.883 | GBP 7.92 | GBP 0 | GBP -83,227 | EUR 3,657,514
GBP 564,613
USD -18,553,210
| | 2025-12-19 | 7,886,467 | 0 @ GBP 7.915 | GBP 7.89 | GBP 0 | GBP -24,714,601 | EUR 3,629,634
GBP 560,710
USD -3,757,230
| | 2025-12-18 | 7,886,467 | 0 @ GBP 7.905 | GBP 7.88 | GBP 0 | GBP 12,472,248 | USD 3,631,667
EUR 1,303,035
GBP 258,643
| | 2025-12-17 | 7,886,467 | 0 @ GBP 7.881 | GBP 7.88 | GBP 0 | GBP 0 | USD 7,372,289
GBP 28,350
EUR -246,542
| | 2025-12-16 | 7,886,467 | 0 @ GBP 7.864 | GBP 7.86 | GBP 0 | GBP 18,775,039 | GBP 28,383
USD -9,326,107
EUR -265,069
| | 2025-12-15 | 7,886,467 | 0 @ GBP 7.894 | GBP 7.92 | GBP 0 | GBP -3,050,195 | USD 7,846,786
EUR 1,537,619
GBP -23,622
| | 2025-12-12 | 7,886,467 | 0 @ GBP 7.874 | GBP 7.89 | GBP 0 | GBP 14,893,523 | EUR 9,746,046
USD -942,595
GBP -23,551
| | | | | GBP 0 | GBP 24,278,874 | |
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 WMVG.L| Date | Event |
|---|
| 2025-12-17 | WMVG NAV increased by 0.25% from 2025-12-16 to 2025-12-17. | | 2025-12-17 | 9719.T: 24,940 shares disposed (dropped to 0 from 2025-12-16) | | 2025-12-16 | WMVG NAV decreased by 0.76% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WMVG NAV increased by 0.38% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 15,593 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | WMVG NAV increased by 0.38% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | WMVG NAV increased by 0.51% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 212,895 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-09 | WMVG NAV decreased by 0.26% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | WMVG NAV decreased by 0.38% from 2025-12-05 to 2025-12-08. |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
0.1%
-0.4%
0.3%
0.8%