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Values based on adjusted close price on 2025-12-26
Detail on historic holdings of IE00BKVL7D31 Shares Issued in MVEE| Date | Shares Issued | Num New MVEE Shares | NAV | Market value of new MVEE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-29 | 3,204,738 | 0 @ N/A | EUR 8.09 | EUR 0 | EUR 0 | EUR 221,308
GBP 30,912
USD 1,377
| | 2025-12-24 | 3,204,738 | 0 @ N/A | EUR 8.07 | EUR 0 | EUR 0 | EUR 220,487
GBP 30,901
USD 1,375
| | 2025-12-23 | 3,204,738 | 0 @ N/A | EUR 8.07 | EUR 0 | EUR 0 | EUR 218,081
GBP 30,857
USD 3,948
| | 2025-12-22 | 3,204,738 | 0 @ N/A | EUR 8.05 | EUR 0 | EUR 0 | EUR 217,859
GBP 30,820
USD 3,952
| | 2025-12-19 | 3,204,738 | 0 @ N/A | EUR 8.07 | EUR 0 | EUR 0 | EUR 219,254
GBP 30,747
USD 3,970
| | 2025-12-18 | 3,204,738 | 0 @ N/A | EUR 8.05 | EUR 0 | EUR 0 | EUR 218,114
GBP 30,777
USD 3,964
| | 2025-12-17 | 3,204,738 | 0 @ N/A | EUR 8 | EUR 0 | EUR 0 | EUR 216,461
GBP 30,718
USD 3,955
| | 2025-12-16 | 3,204,738 | 0 @ N/A | EUR 7.99 | EUR 0 | EUR 0 | EUR 217,312
GBP 30,714
USD 3,950
| | 2025-12-15 | 3,204,738 | 0 @ N/A | EUR 8.01 | EUR 0 | EUR 114,230 | EUR 209,501
GBP 30,685
USD 3,952
| | 2025-12-12 | 3,204,738 | 0 @ N/A | EUR 7.95 | EUR 0 | EUR 0 | EUR 275,398
GBP 48,656
USD 3,960
| | | | | EUR 0 | EUR 114,230 | |
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 | MVEE NAV increased by 0.63% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | MVEE NAV increased by 0.13% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | MVEE NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | MVEE NAV increased by 0.75% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | MICC.L: 1,471 shares disposed (dropped to 0 from 2025-12-11) | | 2025-12-12 | MVEE NAV decreased by 0.25% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | MVEE NAV increased by 0.50% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | MVEE NAV decreased by 0.25% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | MVEE NAV decreased by 0.13% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | MVEE NAV decreased by 0.50% 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.
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