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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 15, 2026 | 33.58 | 33.73 | 33.58 | 33.73 | 300 |
| September 14, 2026 | 33.91 | 33.91 | 33.61 | 33.61 | 700 |
| September 11, 2026 | 34.00 | 34.00 | 33.97 | 33.99 | 2,100 |
| September 10, 2026 | 34.04 | 34.04 |
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 |
| 33.60 |
| 33.60 |
| 2,000 |
| September 09, 2026 | 33.94 | 34.25 | 33.94 | 33.97 | 1,100 |
| September 08, 2026 | 34.01 | 34.01 | 33.94 | 33.94 | 2,000 |
| September 04, 2026 | 33.70 | 33.70 | 33.67 | 33.67 | 300 |
| September 03, 2026 | 34.01 | 34.01 | 33.91 | 33.91 | 500 |
| September 02, 2026 | 33.23 | 33.51 | 33.23 | 33.51 | 1,300 |
| September 01, 2026 | 33.28 | 33.28 | 33.17 | 33.22 | 3,200 |
| August 31, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 300 |
| August 28, 2026 | 33.19 | 33.19 | 33.05 | 33.10 | 3,400 |
| August 27, 2026 | 33.22 | 33.34 | 33.22 | 33.33 | 4,800 |
| August 26, 2026 | 33.10 | 33.12 | 33.08 | 33.08 | 600 |
| August 25, 2026 | 33.02 | 33.07 | 33.00 | 33.00 | 1,600 |
| August 24, 2026 | 33.20 | 33.21 | 33.11 | 33.14 | 3,500 |
| August 21, 2026 | 33.55 | 33.59 | 33.54 | 33.56 | 3,500 |
| August 20, 2026 | 33.45 | 33.46 | 33.27 | 33.27 | 5,000 |
| August 19, 2026 | 33.56 | 33.56 | 33.45 | 33.45 | 1,300 |
| August 18, 2026 | 33.62 | 33.62 | 33.54 | 33.56 | 3,200 |