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WisdomTree Europe Defense Fund

Kindetf
Quotedyes
TickerWDEF
ISINUS97717Y3374
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity4,000.000000
Open cost (prorated)115,654.42 USD
Latest price29.216000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value116,864.00 USD
Unrealized +/−+1,209.58 USD

Price history

DatePriceSourceFetched at
2026-09-1829.216000yahoo2026-09-20 09:04:36.558693+00
2026-09-1729.305000yahoo2026-09-20 09:04:36.372431+00
2026-09-1629.059999yahoo2026-09-20 09:04:36.279011+00
2026-09-1529.112000yahoo2026-09-20 09:04:36.186042+00
2026-09-1428.715000yahoo2026-09-20 09:04:36.092574+00
2026-09-0928.790000yahoo2026-09-09 20:14:12.858556+00
2026-09-0829.389999yahoo2026-09-09 20:14:12.671628+00
2026-09-0429.414000yahoo2026-09-09 20:14:12.578588+00
2026-09-0329.580000yahoo2026-09-09 20:14:12.485479+00
2026-09-0229.729000yahoo2026-09-09 20:14:12.391704+00
2026-09-0129.719999yahoo2026-09-03 06:47:36.174672+00
2026-08-3130.500000yahoo2026-09-03 06:47:36.080706+00
2026-08-2731.430000yahoo2026-09-03 06:47:35.986608+00
2026-08-1733.175000yahoo2026-08-18 09:36:29.573345+00
2026-08-1433.380001yahoo2026-08-18 09:36:29.480488+00
2026-08-1332.799999yahoo2026-08-18 09:36:29.387692+00
2026-08-1232.907001yahoo2026-08-18 09:36:29.29424+00
2026-08-1132.330002yahoo2026-08-18 09:36:29.201512+00
2026-08-1032.169998yahoo2026-08-17 12:01:53.147679+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
▶ WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2026-05-192,000.002,000.0057,827.21000057,827.210000#131
2026-05-192,000.002,000.0057,827.21000057,827.210000#136

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-05-19BUY2,000.0028.83167.210000USD#559
2026-05-19BUY2,000.0028.83167.210000USD#564

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.