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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 77.58 | 77.58 | 77.15 | 77.15 | 4,222 |
| September 15, 2026 | 77.54 | 77.54 | 77.27 | 77.27 | 1,200 |
| September 14, 2026 | 77.63 | 78.03 | 77.63 | 77.96 | 104,200 |
| September 11, 2026 | 78.20 | 78.20 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 78.14 |
| 78.14 |
| 200 |
| September 10, 2026 | 77.73 | 77.73 | 77.39 | 77.39 | 200 |
| September 09, 2026 | 78.01 | 78.01 | 78.01 | 78.01 | 39,700 |
| September 08, 2026 | 78.41 | 78.49 | 78.27 | 78.27 | 44,600 |
| September 04, 2026 | 78.76 | 78.82 | 78.69 | 78.69 | 500 |
| September 03, 2026 | 78.49 | 79.27 | 78.49 | 79.21 | 8,500 |
| September 02, 2026 | 77.45 | 77.87 | 77.45 | 77.62 | 1,700 |
| September 01, 2026 | 77.77 | 77.82 | 77.61 | 77.76 | 11,400 |
| August 31, 2026 | 78.76 | 78.78 | 78.75 | 78.75 | 16,600 |
| August 28, 2026 | 79.35 | 79.35 | 78.99 | 78.99 | 700 |
| August 27, 2026 | 79.57 | 79.57 | 79.57 | 79.57 | 100 |
| August 26, 2026 | 78.12 | 78.23 | 77.91 | 78.09 | 57,800 |
| August 25, 2026 | 78.27 | 78.38 | 78.27 | 78.36 | 58,800 |
| August 24, 2026 | 77.93 | 78.17 | 77.90 | 77.94 | 1,000 |
| August 21, 2026 | 78.35 | 78.41 | 78.32 | 78.40 | 900 |
| August 20, 2026 | 78.22 | 78.22 | 78.00 | 78.03 | 1,400 |
| August 19, 2026 | 78.08 | 78.39 | 78.08 | 78.39 | 15,100 |