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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BJ5JP097 Shares Issued in WFNS| Date | Shares Issued | Num New WFNS Shares | NAV | Market value of new WFNS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 80,458,705 | 0 @ N/A | USD 7.89 | USD 0 | USD 0 | USD 550,731
EUR 313,405
GBP 254,149
| | 2025-12-23 | 80,458,705 | 0 @ N/A | USD 7.87 | USD 0 | USD 0 | USD 566,386
EUR 299,559
GBP 253,707
| | 2025-12-22 | 80,458,705 | 0 @ N/A | USD 7.84 | USD 0 | USD -31,250 | USD 551,733
EUR 285,839
GBP 253,161
| | 2025-12-19 | 80,458,705 | 0 @ N/A | USD 7.76 | USD 0 | USD 0 | USD 544,844
EUR 281,365
GBP 220,386
| | 2025-12-18 | 80,458,705 | 0 @ N/A | USD 7.72 | USD 0 | USD 0 | EUR 281,774
GBP 220,922
USD -3,310,122
| | 2025-12-17 | 80,458,705 | 0 @ N/A | USD 7.7 | USD 0 | USD 0 | EUR 278,714
GBP 221,013
USD -3,324,673
| | 2025-12-16 | 80,458,705 | 0 @ N/A | USD 7.7 | USD 0 | USD 192,760 | EUR 275,651
GBP 221,277
USD -3,329,447
| | 2025-12-15 | 80,458,705 | -2,000,000 @ N/A | USD 7.74 | USD 0 | USD 319,514 | EUR 2,493,170
GBP 1,139,221
USD -18,683,798
| | 2025-12-12 | 82,458,705 | 0 @ N/A | USD 7.69 | USD 0 | USD -14,966,513 | EUR 2,484,974
GBP 1,135,819
USD -10,998,388
| | 2025-12-11 | 82,458,705 | 0 @ N/A | USD 7.69 | USD 0 | USD 115,582 | EUR 1,039,320
GBP 216,052
USD -3,241,319
| | | | | USD 0 | USD -14,369,906 | |
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 | WFNS NAV increased by 0.26% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 179 shares (from 0 on 2025-12-16) | | 2025-12-16 | WFNS NAV decreased by 0.52% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | WFNS NAV increased by 0.65% from 2025-12-12 to 2025-12-15. | | 2025-12-11 | WFNS NAV increased by 0.92% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | WFNS NAV increased by 0.66% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | WFNS NAV decreased by 0.13% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | WFNS NAV increased by 0.80% from 2025-12-03 to 2025-12-04. | | 2025-12-03 | WFNS NAV increased by 0.40% from 2025-12-02 to 2025-12-03. | | 2025-12-02 | WFNS NAV increased by 0.40% 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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