iShares Intermediate Government/Credit Bond GVI

iShares Intermediate Government/Credit Bond ETF · ETF · CBOE/BATS · ETF / Short-Term Bond

Paper trade (simulated — no real money)

Fill: USD 103.9550 · FX 1 USD = 1.280250 SGD · about SGD 133.0884 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Show:

Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 107.93 → 103.96 · -3.7%

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Tue, 27 Oct 2026 No data yet

Mon, 26 Oct 2026 103.9500 104.0600 103.9500 103.9550 45,496

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 104.0400 104.1000 103.9200 103.9500 104,800

Thu, 22 Oct 2026 103.7800 104.1400 103.7200 104.0400 205,100

Wed, 21 Oct 2026 103.6100 103.6400 103.3700 103.4800 178,800

Tue, 20 Oct 2026 103.4700 103.6500 103.4100 103.4500 193,500

Mon, 19 Oct 2026 103.5400 103.6200 103.4100 103.4700 316,300

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 103.5600 103.7300 103.4800 103.6900 154,200

Thu, 15 Oct 2026 103.7400 103.7600 103.5100 103.5500 123,100

Wed, 14 Oct 2026 102.7800 103.2900 102.7800 103.2500 129,500

Tue, 13 Oct 2026 103.2100 103.2300 103.1100 103.1900 260,900

Mon, 12 Oct 2026 103.0600 103.2000 103.0500 103.1900 82,800

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 103.1200 103.1800 103.0400 103.1700 397,800

Thu, 08 Oct 2026 103.0100 103.2300 102.9000 103.2200 268,800

Wed, 07 Oct 2026 102.7800 103.1200 102.7700 103.0400 123,000

Tue, 06 Oct 2026 102.9900 103.0800 102.9100 102.9900 178,600

Mon, 05 Oct 2026 102.8700 102.9000 102.7100 102.8400 190,700

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 103.1500 103.1700 102.7700 102.7800 99,000

Thu, 01 Oct 2026 102.6900 103.0800 102.5700 102.9700 135,800

Wed, 30 Sep 2026 103.2700 103.2700 102.9900 103.0700 286,100

Tue, 29 Sep 2026 103.0100 103.1200 102.9200 103.0700 184,400

Mon, 28 Sep 2026 103.0400 103.1500 102.9500 103.0400 224,500

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 103.2200 103.4000 103.1100 103.3900 131,300

Thu, 24 Sep 2026 103.4300 103.4900 103.1400 103.1600 104,200

Wed, 23 Sep 2026 103.8700 103.8700 103.2700 103.4200 171,600

Tue, 22 Sep 2026 103.9900 104.0300 103.8600 104.0000 111,400

Mon, 21 Sep 2026 103.9200 103.9600 103.8900 103.9400 107,000

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 103.8300 103.8400 103.7800 103.8100 217,300

Thu, 17 Sep 2026 103.9800 104.0600 103.9600 104.0400 130,500

Wed, 16 Sep 2026 104.0100 104.1200 103.7300 103.7600 163,000

Tue, 15 Sep 2026 103.8100 103.8900 103.8000 103.8300 78,100

Mon, 14 Sep 2026 103.9300 104.0500 103.8100 103.9100 112,200

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 104.1100 104.1500 103.9300 103.9700 207,300

Thu, 10 Sep 2026 104.2900 104.2900 104.0400 104.0800 73,300

Wed, 09 Sep 2026 104.6000 104.6700 104.5100 104.5700 63,700

Tue, 08 Sep 2026 104.6900 104.7500 104.6300 104.7300 137,200

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 104.7600 104.8100 104.7300 104.7300 72,300

Thu, 03 Sep 2026 104.9300 104.9300 104.7600 104.7600 47,900

Wed, 02 Sep 2026 104.7000 104.7300 104.6100 104.7300 246,000

Tue, 01 Sep 2026 104.7500 104.7900 104.6000 104.6300 122,500

Mon, 31 Aug 2026 105.1400 105.1700 105.0800 105.1500 175,300

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 105.4600 105.5300 105.1700 105.2000 99,600

Thu, 27 Aug 2026 105.5100 105.5700 105.4600 105.4900 50,100

Wed, 26 Aug 2026 105.5600 105.5600 105.4800 105.5100 61,800

Tue, 25 Aug 2026 105.4800 105.6300 105.4800 105.6100 406,700

Mon, 24 Aug 2026 105.3600 105.4000 105.3400 105.3400 63,600

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 105.3100 105.3800 105.2600 105.2900 80,100

Thu, 20 Aug 2026 105.3000 105.4400 105.3000 105.4000 87,300

Wed, 19 Aug 2026 105.5100 105.5700 105.4200 105.5600 69,500

Tue, 18 Aug 2026 105.3200 105.4000 105.3100 105.3600 72,900

Mon, 17 Aug 2026 105.4100 105.4400 105.3300 105.3500 160,900

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 105.5400 105.5900 105.4000 105.4200 63,600

Thu, 13 Aug 2026 105.5900 105.6600 105.5300 105.5600 54,200

Wed, 12 Aug 2026 105.4600 105.4700 105.3200 105.3400 83,300

Tue, 11 Aug 2026 105.2400 105.3100 105.2300 105.2500 74,600

Mon, 10 Aug 2026 105.3000 105.3000 105.1600 105.1700 81,300

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 105.4900 105.4900 105.3400 105.4200 132,900

Thu, 06 Aug 2026 105.3500 105.3500 105.2000 105.2400 101,100

Wed, 05 Aug 2026 105.4100 105.4500 105.3300 105.4300 78,900

Tue, 04 Aug 2026 105.3200 105.4100 105.3200 105.3900 91,700

Mon, 03 Aug 2026 105.1100 105.1400 105.0800 105.1400 88,400

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 105.3700 105.3700 105.2100 105.3000 104,000

Thu, 30 Jul 2026 105.4100 105.5100 105.4100 105.4700 237,200

Wed, 29 Jul 2026 105.4200 105.5600 105.2500 105.3900 133,900

Tue, 28 Jul 2026 105.4100 105.5300 105.3700 105.4900 88,500

Mon, 27 Jul 2026 105.2400 105.3600 105.2400 105.2800 72,800

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 105.1900 105.2700 105.1500 105.2100 54,700

Thu, 23 Jul 2026 105.0000 105.1100 105.0000 105.0800 129,100

Wed, 22 Jul 2026 105.3000 105.3500 105.2300 105.2500 74,500

Tue, 21 Jul 2026 105.4800 105.4800 105.3600 105.3900 118,400

Mon, 20 Jul 2026 105.6600 105.6600 105.4700 105.5300 50,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 105.7300 105.8400 105.6700 105.7100 113,600

Thu, 16 Jul 2026 105.6200 105.6700 105.5700 105.6500 499,100

Wed, 15 Jul 2026 105.6300 105.7400 105.5700 105.6600 66,900

Tue, 14 Jul 2026 105.4700 105.5900 105.4300 105.4900 96,800

Mon, 13 Jul 2026 105.4100 105.4400 105.2600 105.2600 58,400

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 105.5500 105.6400 105.4800 105.5000 103,200

Thu, 09 Jul 2026 105.5400 105.6700 105.5200 105.5900 91,300

Wed, 08 Jul 2026 105.4500 105.5200 105.3500 105.4900 65,200

Tue, 07 Jul 2026 105.7800 105.7800 105.5600 105.5800 119,600

Mon, 06 Jul 2026 105.9000 105.9000 105.7700 105.8800 72,400

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 105.8200 105.8700 105.7500 105.8100 93,000

Wed, 01 Jul 2026 105.6600 105.7700 105.6400 105.6900 109,100

Tue, 30 Jun 2026 106.2400 106.2400 106.0700 106.1000 106,500

Mon, 29 Jun 2026 106.3400 106.3400 106.2500 106.3100 120,500

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 106.2600 106.3500 106.1900 106.3000 109,800

Thu, 25 Jun 2026 106.2300 106.2800 106.1400 106.1500 69,700

Wed, 24 Jun 2026 106.0100 106.1300 106.0000 106.0900 112,400

Tue, 23 Jun 2026 105.7700 105.8800 105.7700 105.8000 92,700

Mon, 22 Jun 2026 105.7700 105.7800 105.6800 105.7100 75,200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 105.8900 106.0300 105.8700 105.8900 72,100

Wed, 17 Jun 2026 106.0400 106.1100 105.6600 105.6800 108,300

Tue, 16 Jun 2026 106.0100 106.1500 106.0100 106.0900 87,800

Mon, 15 Jun 2026 106.0400 106.1100 105.9900 106.0000 57,100

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 105.8500 105.9700 105.8200 105.9300 81,700

Thu, 11 Jun 2026 105.7000 106.0300 105.6200 106.0000 155,600

Wed, 10 Jun 2026 105.7100 105.7100 105.5800 105.6200 126,900

Tue, 09 Jun 2026 105.5700 105.6800 105.5500 105.6300 100,600

Mon, 08 Jun 2026 105.5800 105.6700 105.4800 105.4800 123,900

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 105.5500 105.6100 105.4700 105.5000 102,500

Thu, 04 Jun 2026 105.9600 105.9800 105.8300 105.8300 153,400

Wed, 03 Jun 2026 105.7100 105.8000 105.6800 105.7300 160,700

Tue, 02 Jun 2026 105.9800 105.9800 105.8600 105.8700 81,300

Mon, 01 Jun 2026 105.7600 105.9000 105.6700 105.8800 128,300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 106.3600 106.3800 106.2600 106.2800 116,000

Thu, 28 May 2026 106.1700 106.3000 106.0800 106.1800 131,000

Wed, 27 May 2026 106.1700 106.1800 106.0800 106.0900 138,700

Tue, 26 May 2026 106.0200 106.1200 105.9700 106.0800 305,500

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 105.8700 105.9700 105.7100 105.8500 107,800

Thu, 21 May 2026 105.5800 105.8500 105.5600 105.8300 209,200

Wed, 20 May 2026 105.5200 105.8800 105.4500 105.8200 163,700

Tue, 19 May 2026 105.4700 105.5300 105.3400 105.4500 187,300

Mon, 18 May 2026 105.7000 105.8100 105.5800 105.6400 239,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 105.8000 105.8000 105.6500 105.6500 211,200

Thu, 14 May 2026 106.2600 106.2600 106.0200 106.0200 732,100

Wed, 13 May 2026 106.1000 106.1400 105.9800 106.1300 135,600

Tue, 12 May 2026 106.1000 106.1100 106.0500 106.0800 140,600

Mon, 11 May 2026 106.4000 106.4200 106.2500 106.2600 103,000

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 106.5100 106.5100 106.4000 106.4400 64,600

Thu, 07 May 2026 106.5700 106.5700 106.2500 106.2700 183,300

Wed, 06 May 2026 106.4500 106.4700 106.3800 106.4400 131,900

Tue, 05 May 2026 106.0900 106.2200 106.0900 106.1400 132,800

Mon, 04 May 2026 106.1000 106.1800 105.9200 106.0600 142,100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 106.2800 106.4500 106.2000 106.2800 256,700

Thu, 30 Apr 2026 106.5500 106.5900 106.4900 106.5200 193,300

Wed, 29 Apr 2026 106.5100 106.5400 106.3400 106.3700 346,500

Tue, 28 Apr 2026 106.6600 106.7000 106.6200 106.6700 106,500

Mon, 27 Apr 2026 106.8500 106.8600 106.7300 106.7900 113,600

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 106.7200 106.9200 106.6800 106.9000 228,200

Thu, 23 Apr 2026 106.7900 106.9000 106.6400 106.7500 1,127,100

Wed, 22 Apr 2026 106.9300 106.9400 106.8200 106.8500 140,400

Tue, 21 Apr 2026 106.9600 106.9600 106.7600 106.7700 746,600

Mon, 20 Apr 2026 107.0000 107.0700 106.9500 107.0100 100,600

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 107.0600 107.1600 107.0400 107.0500 92,300

Thu, 16 Apr 2026 106.8300 106.9200 106.7400 106.7400 89,400

Wed, 15 Apr 2026 106.9300 106.9300 106.7800 106.8300 98,100

Tue, 14 Apr 2026 106.7300 106.9300 106.7300 106.9200 109,600

Mon, 13 Apr 2026 106.6100 106.7700 106.5600 106.7600 113,100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 106.6600 106.7300 106.5900 106.6100 90,600

Thu, 09 Apr 2026 106.7000 106.8000 106.5500 106.7100 52,100

Wed, 08 Apr 2026 106.8600 106.8600 106.6100 106.6700 234,000

Tue, 07 Apr 2026 106.4000 106.5300 106.1800 106.5100 226,800

Mon, 06 Apr 2026 106.3800 106.4400 106.2900 106.3300 130,700

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 106.2700 106.5600 106.2700 106.4900 100,500

Wed, 01 Apr 2026 106.3500 106.4700 106.3100 106.3500 102,000

Tue, 31 Mar 2026 106.6500 106.7900 106.6000 106.6800 165,300

Mon, 30 Mar 2026 106.4900 106.5900 106.4200 106.5000 216,000

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 105.9900 106.1900 105.9200 106.1600 186,100

Thu, 26 Mar 2026 106.2500 106.3700 106.0100 106.0400 223,900

Wed, 25 Mar 2026 106.5200 106.5600 106.4100 106.4800 200,100

Tue, 24 Mar 2026 106.1700 106.4200 106.1300 106.2300 127,900

Mon, 23 Mar 2026 106.3600 106.6000 106.2300 106.4800 260,800

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 106.4200 106.4900 106.1900 106.2000 135,700

Thu, 19 Mar 2026 106.4700 106.8000 106.4700 106.7100 135,900

Wed, 18 Mar 2026 106.9000 106.9900 106.7000 106.7000 130,000

Tue, 17 Mar 2026 106.9800 107.0900 106.9800 107.0200 352,600

Mon, 16 Mar 2026 106.9100 106.9600 106.8200 106.9200 97,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 106.8400 106.8900 106.6200 106.6200 343,800

Thu, 12 Mar 2026 106.9600 106.9700 106.6100 106.6600 546,200

Wed, 11 Mar 2026 107.1200 107.2100 107.0100 107.0300 95,800

Tue, 10 Mar 2026 107.4000 107.5100 107.2900 107.2900 114,100

Mon, 09 Mar 2026 107.2800 107.5000 107.1700 107.4800 118,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 107.1100 107.4700 107.1100 107.3300 290,300

Thu, 05 Mar 2026 107.3300 107.3700 107.2500 107.3100 239,300

Wed, 04 Mar 2026 107.5400 107.6200 107.4900 107.5200 234,200

Tue, 03 Mar 2026 107.3200 107.6800 107.3200 107.5900 210,400

Mon, 02 Mar 2026 107.7700 107.7700 107.5700 107.6400 132,500

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 108.2900 108.3400 108.2400 108.2900 568,100

Thu, 26 Feb 2026 108.0000 108.1100 108.0000 108.0900 183,600

Wed, 25 Feb 2026 107.9300 108.0200 107.9300 107.9700 123,500

Tue, 24 Feb 2026 108.0300 108.0500 107.9600 108.0400 169,500

Mon, 23 Feb 2026 107.8900 108.1000 107.8900 108.0700 152,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 107.8400 107.8800 107.7600 107.8600 506,900

Thu, 19 Feb 2026 107.7500 107.8900 107.7500 107.8400 248,700

Wed, 18 Feb 2026 107.8400 107.8900 107.8000 107.8200 824,700

Tue, 17 Feb 2026 107.9600 107.9700 107.8900 107.9400 350,400

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 107.8900 107.9900 107.8900 107.9400 276,800

Thu, 12 Feb 2026 107.5600 107.7300 107.5100 107.7100 163,300

Wed, 11 Feb 2026 107.4200 107.5300 107.3800 107.4400 101,400

Tue, 10 Feb 2026 107.6100 107.6300 107.5500 107.5900 102,800

Mon, 09 Feb 2026 107.3400 107.4300 107.3400 107.4200 94,500

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 107.4500 107.4500 107.2900 107.3800 138,200

Thu, 05 Feb 2026 107.2500 107.4300 107.1900 107.4300 239,400

Wed, 04 Feb 2026 106.9600 107.1000 106.9600 107.0800 467,300

Tue, 03 Feb 2026 106.9900 107.0600 106.9500 107.0300 88,500

Mon, 02 Feb 2026 107.2000 107.2000 107.0000 107.0200 108,600

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 107.3900 107.4900 107.3900 107.4600 248,500

Thu, 29 Jan 2026 107.2900 107.4600 107.2700 107.3900 230,300

Wed, 28 Jan 2026 107.4000 107.4000 107.2500 107.3500 67,900

Tue, 27 Jan 2026 107.3200 107.4200 107.3200 107.3600 108,300

Mon, 26 Jan 2026 107.3100 107.3900 107.3100 107.3600 67,500

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 107.2000 107.3200 107.2000 107.3200 97,000

Thu, 22 Jan 2026 107.2200 107.2300 107.1400 107.2200 112,100

Wed, 21 Jan 2026 107.1800 107.2500 107.1100 107.2400 199,500

Tue, 20 Jan 2026 107.0600 107.1500 107.0600 107.0700 117,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 107.3200 107.3600 107.2000 107.2200 82,900

Thu, 15 Jan 2026 107.4600 107.4700 107.3400 107.3400 192,400

Wed, 14 Jan 2026 107.4500 107.5500 107.4400 107.4800 123,500

Tue, 13 Jan 2026 107.4100 107.4500 107.3600 107.4200 78,700

Mon, 12 Jan 2026 107.3200 107.3800 107.2900 107.3200 93,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 107.3100 107.4200 107.3100 107.3700 134,800

Thu, 08 Jan 2026 107.4000 107.4000 107.3400 107.3400 204,900

Wed, 07 Jan 2026 107.4900 107.5400 107.4300 107.4800 109,100

Tue, 06 Jan 2026 107.3800 107.4500 107.3300 107.4200 357,100

Mon, 05 Jan 2026 107.4400 107.4800 107.3600 107.4400 141,900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 107.3900 107.3900 107.2900 107.3100 104,100

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 107.3300 107.4700 107.3300 107.3500 123,500

Tue, 30 Dec 2025 107.4800 107.5200 107.4200 107.4900 197,300

Mon, 29 Dec 2025 107.5200 107.5400 107.4200 107.5200 626,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 107.3500 107.4200 107.3300 107.3700 217,700

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 107.2700 107.3600 107.2000 107.3600 494,400

Tue, 23 Dec 2025 107.0100 107.1900 107.0100 107.1500 403,400

Mon, 22 Dec 2025 107.2500 107.2500 107.1800 107.2100 471,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 107.2100 107.3200 107.2100 107.2500 171,000

Thu, 18 Dec 2025 107.6300 107.7200 107.6000 107.6800 249,500

Wed, 17 Dec 2025 107.4900 107.5300 107.4000 107.5300 70,800

Tue, 16 Dec 2025 107.3500 107.5600 107.2800 107.5300 128,500

Mon, 15 Dec 2025 107.5000 107.5100 107.3600 107.4100 155,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 107.3300 107.3600 107.3000 107.3200 127,300

Thu, 11 Dec 2025 107.5800 107.5800 107.4000 107.4400 141,600

Wed, 10 Dec 2025 107.1400 107.4300 107.1200 107.4200 168,900

Tue, 09 Dec 2025 107.3200 107.3200 107.1400 107.1600 99,600

Mon, 08 Dec 2025 107.3300 107.3400 107.1200 107.2800 115,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 107.4200 107.4600 107.3100 107.3500 78,700

Thu, 04 Dec 2025 107.5000 107.5000 107.4000 107.4400 127,500

Wed, 03 Dec 2025 107.5900 107.6200 107.4900 107.6200 85,000

Tue, 02 Dec 2025 107.4500 107.4700 107.3700 107.4600 82,000

Mon, 01 Dec 2025 107.4300 107.4600 107.3700 107.4300 118,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 108.0700 108.0700 107.8900 107.9300 52,000

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 107.9500 108.0500 107.8500 108.0400 85,200

Tue, 25 Nov 2025 107.7900 108.0300 107.7900 107.9600 217,200

Mon, 24 Nov 2025 107.7200 107.8400 107.7200 107.7900 108,800

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 107.7200 107.7400 107.6100 107.6900 103,400

Thu, 20 Nov 2025 107.4400 107.5700 107.4400 107.5400 159,500

Wed, 19 Nov 2025 107.4500 107.5200 107.3600 107.4100 318,800

Tue, 18 Nov 2025 107.4200 107.5100 107.3400 107.4200 119,300

Mon, 17 Nov 2025 107.3000 107.3500 107.2600 107.3100 84,000

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 107.4900 107.4900 107.2300 107.2300 152,500

Thu, 13 Nov 2025 107.3000 107.4200 107.3000 107.3400 155,500

Wed, 12 Nov 2025 107.5100 107.5300 107.4400 107.5200 110,000

Tue, 11 Nov 2025 107.3600 107.5400 107.3600 107.5300 71,300

Mon, 10 Nov 2025 107.3000 107.3800 107.3000 107.3200 100,100

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 107.3700 107.5000 107.3400 107.3900 81,700

Thu, 06 Nov 2025 107.3000 107.4000 107.2900 107.3900 160,500

Wed, 05 Nov 2025 107.2700 107.2700 107.0400 107.0800 105,500

Tue, 04 Nov 2025 107.2700 107.3500 107.2200 107.3000 106,900

Mon, 03 Nov 2025 107.2200 107.2500 107.1400 107.2500 121,500

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 107.6400 107.6600 107.5400 107.5900 95,100

Thu, 30 Oct 2025 107.4800 107.6200 107.4400 107.5700 299,200

Wed, 29 Oct 2025 108.0100 108.0100 107.5700 107.6100 105,800

Tue, 28 Oct 2025 107.9500 107.9900 107.8500 107.9600 69,300

Mon, 27 Oct 2025 107.8600 107.9500 107.8100 107.9300 94,000

Sun, 26 Oct 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.