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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 | 30.02 | 30.23 | 30.00 | 30.00 | 2,500 |
| September 15, 2026 | 30.27 | 30.27 | 29.95 | 29.95 | 9,100 |
| September 14, 2026 | 30.19 | 30.39 | 30.19 | 30.37 | 5,300 |
| September 11, 2026 | 30.52 | 30.53 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.30 | −59.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.56 | −0.20 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 179.42 | −1.63 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 45.59 | +527.70 % | 2.3bn |
| 30.52 |
| 30.52 |
| 900 |
| September 10, 2026 | 30.51 | 30.55 | 30.35 | 30.35 | 6,000 |
| September 09, 2026 | 30.85 | 30.88 | 30.67 | 30.67 | 14,400 |
| September 08, 2026 | 31.04 | 31.10 | 30.93 | 30.93 | 5,900 |
| September 04, 2026 | 31.49 | 31.49 | 31.46 | 31.47 | 500 |
| September 03, 2026 | 31.40 | 31.50 | 31.39 | 31.48 | 800 |
| September 02, 2026 | 31.23 | 31.35 | 31.23 | 31.35 | 3,600 |
| September 01, 2026 | 31.57 | 31.57 | 31.30 | 31.30 | 1,200 |
| August 31, 2026 | 31.75 | 31.82 | 31.75 | 31.82 | 300 |
| August 28, 2026 | 32.35 | 32.35 | 32.01 | 32.03 | 9,100 |
| August 27, 2026 | 32.41 | 32.43 | 32.41 | 32.43 | 300 |
| August 26, 2026 | 32.29 | 32.30 | 32.29 | 32.29 | 500 |
| August 25, 2026 | 32.28 | 32.29 | 32.26 | 32.29 | 1,000 |
| August 24, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 200 |
| August 21, 2026 | 32.23 | 32.30 | 32.21 | 32.24 | 800 |
| August 20, 2026 | 32.22 | 32.22 | 32.14 | 32.14 | 1,500 |
| August 19, 2026 | 32.23 | 32.32 | 32.23 | 32.27 | 1,600 |