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Closing prices for September 17, 2026
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 17, 2026 | 134.89 | 135.17 | 134.85 | 135.14 | 17,026 |
| September 16, 2026 | 134.57 | 134.82 | 133.14 | 133.57 | 6,700 |
| September 15, 2026 | 134.80 | 134.80 | 133.97 | 134.06 | 13,900 |
| September 14, 2026 | 134.89 | 135.49 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.78 | +1.11 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 134.65 |
| 135.19 |
| 5,600 |
| September 11, 2026 | 135.78 | 135.82 | 135.40 | 135.46 | 14,100 |
| September 10, 2026 | 134.60 | 134.91 | 134.41 | 134.50 | 23,700 |
| September 09, 2026 | 136.27 | 136.27 | 135.63 | 135.67 | 21,000 |
| September 08, 2026 | 137.64 | 137.64 | 136.68 | 136.74 | 30,200 |
| September 04, 2026 | 138.49 | 138.49 | 137.71 | 137.87 | 30,100 |
| September 03, 2026 | 138.06 | 138.77 | 138.03 | 138.53 | 12,100 |
| September 02, 2026 | 136.04 | 136.97 | 136.04 | 136.71 | 8,600 |
| September 01, 2026 | 136.46 | 136.61 | 135.56 | 135.86 | 17,200 |
| August 31, 2026 | 137.44 | 137.61 | 137.14 | 137.58 | 7,600 |
| August 28, 2026 | 138.74 | 138.98 | 137.91 | 137.94 | 6,900 |
| August 27, 2026 | 138.11 | 139.16 | 138.11 | 138.85 | 16,600 |
| August 26, 2026 | 137.48 | 137.64 | 136.89 | 137.14 | 19,000 |
| August 25, 2026 | 137.60 | 137.72 | 137.27 | 137.67 | 17,400 |
| August 24, 2026 | 137.47 | 137.47 | 137.01 | 137.11 | 17,300 |
| August 21, 2026 | 137.26 | 137.77 | 137.23 | 137.56 | 7,300 |
| August 20, 2026 | 137.39 | 137.39 | 136.56 | 136.61 | 9,000 |