iShares U.S. Aerospace & Defense ITA

iShares U.S. Aerospace & Defense ETF · ETF · CBOE/BATS · ETF / Industrials

Paper trade (simulated — no real money)

Fill: USD 206.4300 · FX 1 USD = 1.280390 SGD · about SGD 264.3109 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.

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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 218.90 → 206.43 · -5.7%

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 207.1200 207.7750 206.2400 206.4300 122,424

Mon, 26 Oct 2026 202.9400 207.1800 202.9400 207.1600 997,500

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 201.6000 203.1200 197.3600 202.2300 852,100

Thu, 22 Oct 2026 204.5100 206.5300 201.7900 204.4800 849,400

Wed, 21 Oct 2026 207.0700 209.3100 204.0500 205.7900 1,060,400

Tue, 20 Oct 2026 206.8900 209.5400 204.5800 206.1500 1,097,100

Mon, 19 Oct 2026 208.4600 209.3800 206.7300 207.7600 907,700

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 208.2700 211.3300 207.8400 209.0700 1,655,500

Thu, 15 Oct 2026 204.7500 207.0300 202.1800 206.9200 706,900

Wed, 14 Oct 2026 203.2400 205.5500 203.0600 204.2400 684,000

Tue, 13 Oct 2026 205.5800 205.6700 202.4300 204.0000 750,400

Mon, 12 Oct 2026 206.8000 207.5800 205.8200 206.0300 502,100

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 205.4400 206.8700 203.9000 206.6500 471,300

Thu, 08 Oct 2026 202.3800 205.1600 201.0000 204.8800 1,062,400

Wed, 07 Oct 2026 206.4900 206.4900 203.1200 203.6000 1,120,200

Tue, 06 Oct 2026 207.1400 208.8900 205.8000 208.2600 632,200

Mon, 05 Oct 2026 207.4900 208.1000 205.6300 206.9800 765,000

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 209.4500 209.9000 206.7000 207.7900 882,500

Thu, 01 Oct 2026 207.0900 208.7200 206.4300 208.0400 912,900

Wed, 30 Sep 2026 209.7500 209.8600 206.8900 207.1800 734,600

Tue, 29 Sep 2026 209.8400 211.9100 208.5000 209.3000 846,500

Mon, 28 Sep 2026 211.9800 211.9800 208.7600 209.2600 849,900

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 213.2900 215.1300 212.1600 213.8100 600,400

Thu, 24 Sep 2026 212.7700 215.0700 211.8300 212.7600 676,400

Wed, 23 Sep 2026 213.7300 216.9900 213.3500 213.9200 857,300

Tue, 22 Sep 2026 217.6800 217.7600 211.4300 214.0000 1,195,400

Mon, 21 Sep 2026 215.0700 217.0700 213.7600 216.1400 658,000

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 213.4000 214.0000 211.8000 213.8400 1,267,400

Thu, 17 Sep 2026 217.4500 217.7400 213.0800 213.8800 1,047,900

Wed, 16 Sep 2026 215.1500 217.9700 213.7100 215.2700 839,400

Tue, 15 Sep 2026 217.0000 217.8200 212.6700 214.0000 1,192,300

Mon, 14 Sep 2026 216.5300 217.4500 215.4100 216.7700 1,068,700

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 220.2800 221.5500 218.0200 219.0100 632,300

Thu, 10 Sep 2026 218.0300 220.7600 217.4600 218.3200 868,900

Wed, 09 Sep 2026 222.8700 222.9100 219.2900 219.4500 968,100

Tue, 08 Sep 2026 225.3800 226.4200 223.2800 223.5300 471,000

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 225.3400 226.2700 224.4200 225.6100 564,600

Thu, 03 Sep 2026 225.0800 226.1800 222.7800 225.9800 385,700

Wed, 02 Sep 2026 226.3900 226.6300 222.8700 223.3700 796,500

Tue, 01 Sep 2026 227.1900 229.7700 224.8800 225.4600 1,021,500

Mon, 31 Aug 2026 230.8200 231.4700 227.6300 228.3500 613,100

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 235.2400 235.2600 231.6900 232.8200 667,300

Thu, 27 Aug 2026 236.4000 236.6900 233.1800 234.2600 675,700

Wed, 26 Aug 2026 234.7200 237.5200 234.7000 236.3800 524,800

Tue, 25 Aug 2026 234.7900 235.9800 233.2000 234.3000 547,100

Mon, 24 Aug 2026 236.6800 236.6800 232.9300 233.4000 806,000

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 239.0000 239.2400 237.0100 237.3400 544,100

Thu, 20 Aug 2026 244.5100 244.5100 237.2700 237.5600 768,100

Wed, 19 Aug 2026 252.8900 252.8900 245.8200 246.1500 564,300

Tue, 18 Aug 2026 250.5000 252.5200 249.4600 252.1600 420,700

Mon, 17 Aug 2026 253.1000 253.9300 251.0700 251.2000 406,500

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 250.3000 253.2600 250.3000 253.2200 411,000

Thu, 13 Aug 2026 251.7500 252.1000 248.1400 249.6900 413,800

Wed, 12 Aug 2026 252.2300 252.7700 249.6400 251.6200 352,400

Tue, 11 Aug 2026 251.5000 253.3500 250.5900 251.9000 372,200

Mon, 10 Aug 2026 251.5600 253.3800 250.5300 251.1300 485,200

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 251.1200 251.6900 247.2900 250.7500 408,100

Thu, 06 Aug 2026 253.6000 256.6000 249.0300 249.9900 1,114,300

Wed, 05 Aug 2026 252.0000 253.6300 250.4800 252.2800 740,800

Tue, 04 Aug 2026 248.2400 251.3400 246.0000 250.6500 556,100

Mon, 03 Aug 2026 241.9400 246.4700 240.4900 246.0800 582,200

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 238.5700 240.6000 235.8700 239.6600 412,000

Thu, 30 Jul 2026 235.9200 238.1300 232.1100 238.1300 1,023,300

Wed, 29 Jul 2026 245.0500 245.0500 235.8200 236.2600 917,500

Tue, 28 Jul 2026 245.1200 245.7600 241.4200 244.9800 640,100

Mon, 27 Jul 2026 242.4200 246.4000 241.6800 243.9100 919,200

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 239.0000 242.4700 238.8800 240.1400 1,037,800

Thu, 23 Jul 2026 232.4700 240.3800 232.4700 238.2300 802,200

Wed, 22 Jul 2026 231.2300 233.1400 230.5700 231.1100 395,600

Tue, 21 Jul 2026 229.3800 232.0800 226.6000 229.7400 476,100

Mon, 20 Jul 2026 232.2600 234.1400 228.8000 229.2700 773,200

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 229.9400 235.0800 229.3700 230.7300 725,000

Thu, 16 Jul 2026 234.6800 234.8700 229.1100 230.8900 652,400

Wed, 15 Jul 2026 236.2800 237.2600 233.6600 236.4200 529,000

Tue, 14 Jul 2026 235.7600 238.5300 234.9800 235.2700 444,500

Mon, 13 Jul 2026 238.7700 238.7700 234.2700 235.0500 574,200

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 239.4800 239.7100 235.6500 239.0600 496,200

Thu, 09 Jul 2026 240.6100 240.7100 239.0000 239.6200 423,700

Wed, 08 Jul 2026 243.2900 243.2900 238.7600 239.6300 758,600

Tue, 07 Jul 2026 250.8500 251.4900 243.8000 245.1100 579,300

Mon, 06 Jul 2026 249.0600 251.0100 248.1900 250.7800 1,064,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 246.4000 250.5100 245.5800 248.1900 731,100

Wed, 01 Jul 2026 243.2000 246.1400 242.3900 243.8600 858,300

Tue, 30 Jun 2026 239.3800 242.8600 239.3800 242.4200 643,300

Mon, 29 Jun 2026 238.3000 240.6600 238.0100 239.1300 527,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 236.8200 239.6400 235.3800 236.7800 524,100

Thu, 25 Jun 2026 237.5600 241.9900 236.2800 237.3800 786,300

Wed, 24 Jun 2026 235.6000 238.7200 235.6000 236.1900 840,200

Tue, 23 Jun 2026 233.1600 237.3100 232.3200 235.9300 553,800

Mon, 22 Jun 2026 238.7800 239.0000 234.6500 235.5100 1,046,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 244.9600 246.0000 238.0700 238.9900 920,700

Wed, 17 Jun 2026 239.4500 245.5000 238.8500 242.7900 733,600

Tue, 16 Jun 2026 237.0600 240.6600 237.0600 239.5200 652,400

Mon, 15 Jun 2026 236.7600 239.1300 236.7600 237.4000 697,800

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 237.0300 237.5100 232.4700 233.7900 648,500

Thu, 11 Jun 2026 226.6300 236.0400 226.4600 236.0400 1,079,600

Wed, 10 Jun 2026 229.9400 230.5600 224.6900 224.8700 651,400

Tue, 09 Jun 2026 228.4300 231.8400 224.5000 230.4500 866,400

Mon, 08 Jun 2026 230.4400 231.0300 226.2600 227.2600 722,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 230.4000 232.6500 227.8600 229.4500 1,018,100

Thu, 04 Jun 2026 226.7100 232.2300 226.3400 231.5700 1,023,300

Wed, 03 Jun 2026 226.0200 227.9000 224.8500 224.8900 941,300

Tue, 02 Jun 2026 229.9700 230.9300 227.5100 228.3300 974,400

Mon, 01 Jun 2026 231.8400 232.9900 227.6700 229.9100 993,300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 234.4400 235.9300 230.9800 235.4400 1,427,700

Thu, 28 May 2026 231.1600 236.1400 230.7400 235.5700 1,107,100

Wed, 27 May 2026 230.4300 231.2800 227.7600 230.4800 1,151,200

Tue, 26 May 2026 227.9700 229.9800 227.6100 229.4900 1,062,300

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 225.0000 226.2400 224.1600 225.3700 459,600

Thu, 21 May 2026 221.4500 224.0000 220.1100 223.1500 486,400

Wed, 20 May 2026 219.2800 223.6500 218.2900 223.2800 880,900

Tue, 19 May 2026 218.9000 219.9800 216.4900 218.3200 988,300

Mon, 18 May 2026 218.7100 220.8200 217.7300 220.2300 820,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 222.4500 222.4500 216.6800 217.2700 733,800

Thu, 14 May 2026 226.4600 226.8900 223.2000 224.4600 614,000

Wed, 13 May 2026 225.0000 226.7000 221.5400 225.7100 474,800

Tue, 12 May 2026 225.4600 226.0200 222.3400 225.3900 661,100

Mon, 11 May 2026 223.4900 227.2600 221.8800 225.9900 811,300

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 224.6500 224.6500 222.7400 223.4900 709,700

Thu, 07 May 2026 225.2500 226.3600 221.4000 222.5100 773,900

Wed, 06 May 2026 220.0300 224.4400 219.8100 223.4200 1,126,100

Tue, 05 May 2026 216.0900 217.0000 214.4300 215.3700 814,000

Mon, 04 May 2026 216.0100 218.2400 214.3000 214.3300 1,100,300

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 219.7900 219.7900 216.2700 216.2700 1,026,000

Thu, 30 Apr 2026 214.0100 219.0000 213.9600 218.5600 901,000

Wed, 29 Apr 2026 216.7700 217.0000 211.8200 213.1400 1,637,400

Tue, 28 Apr 2026 215.8600 216.6700 213.3400 216.2100 1,157,700

Mon, 27 Apr 2026 215.1700 217.5000 214.7900 216.0400 692,600

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 218.7500 218.7500 214.1100 215.8000 1,435,300

Thu, 23 Apr 2026 218.9500 220.7100 214.7500 219.1100 1,386,700

Wed, 22 Apr 2026 225.2900 225.6100 217.0600 219.1500 1,916,800

Tue, 21 Apr 2026 230.4600 230.7900 222.2500 223.0900 955,200

Mon, 20 Apr 2026 231.7300 232.7800 230.6600 231.8500 392,500

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 232.5500 236.6400 231.7400 231.9400 1,162,400

Thu, 16 Apr 2026 234.1900 234.8900 228.2300 229.0300 663,500

Wed, 15 Apr 2026 236.0400 236.2500 232.0200 234.0000 616,600

Tue, 14 Apr 2026 233.9700 236.6600 233.7800 235.4300 621,600

Mon, 13 Apr 2026 228.5200 233.0700 228.5200 232.8100 651,200

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 231.8400 231.8400 227.4800 229.6400 448,000

Thu, 09 Apr 2026 230.9200 234.3900 230.7800 231.7600 651,400

Wed, 08 Apr 2026 231.0500 233.2100 230.5000 232.1700 691,600

Tue, 07 Apr 2026 224.0000 224.0900 221.3800 223.3000 593,300

Mon, 06 Apr 2026 222.3800 225.3300 221.2000 225.2000 787,700

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 220.4800 225.0200 218.9600 221.9100 800,700

Wed, 01 Apr 2026 221.7500 225.8200 221.7400 223.6400 1,367,900

Tue, 31 Mar 2026 213.5600 219.5700 212.5100 218.7500 827,600

Mon, 30 Mar 2026 217.3400 218.5000 209.3100 210.7900 1,478,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 218.9700 219.3300 215.5700 216.0400 718,100

Thu, 26 Mar 2026 223.8500 224.0400 219.3500 220.1200 1,212,600

Wed, 25 Mar 2026 225.0700 226.7800 224.7400 225.8600 1,350,900

Tue, 24 Mar 2026 221.1600 223.6100 219.7100 222.6400 1,408,100

Mon, 23 Mar 2026 226.2400 228.2600 223.2300 223.3500 1,126,200

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 227.0000 227.9500 220.3200 222.5600 1,194,000

Thu, 19 Mar 2026 229.2200 229.2200 223.5900 227.3200 1,319,900

Wed, 18 Mar 2026 232.0800 234.0000 231.2000 231.4300 694,400

Tue, 17 Mar 2026 233.4000 234.0000 230.1300 232.9000 816,100

Mon, 16 Mar 2026 231.1200 233.9100 231.1000 232.8100 1,613,800

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 232.6900 234.1400 227.5300 229.3400 1,750,300

Thu, 12 Mar 2026 236.6700 236.7900 230.6700 231.4900 10,125,700

Wed, 11 Mar 2026 238.4900 240.1600 236.5900 238.6800 780,200

Tue, 10 Mar 2026 240.8400 242.8700 239.4000 239.7200 907,400

Mon, 09 Mar 2026 240.9600 242.3600 236.8200 241.9900 1,292,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 238.3100 242.9600 237.0100 242.2000 2,101,400

Thu, 05 Mar 2026 245.3700 246.6300 236.1400 240.0400 1,879,600

Wed, 04 Mar 2026 245.7900 247.2200 242.5800 246.9700 1,691,000

Tue, 03 Mar 2026 248.7300 248.9700 241.0700 244.9800 2,110,700

Mon, 02 Mar 2026 247.8300 250.6500 245.8800 250.5800 2,692,100

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 240.6400 243.9900 240.5600 243.7200 850,800

Thu, 26 Feb 2026 240.9700 242.8200 238.0700 242.8200 694,900

Wed, 25 Feb 2026 244.9000 244.9900 238.2400 241.2200 683,900

Tue, 24 Feb 2026 241.0000 243.5400 236.7300 243.1100 687,700

Mon, 23 Feb 2026 242.6400 243.2800 240.6100 241.2600 802,600

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 244.2900 246.2200 242.3700 243.6500 891,200

Thu, 19 Feb 2026 240.2400 244.5000 239.1500 243.4900 925,700

Wed, 18 Feb 2026 239.4400 241.3200 238.8900 240.3200 873,600

Tue, 17 Feb 2026 234.6700 239.9000 234.0000 238.1700 746,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 233.3600 238.2400 233.3600 234.8700 765,200

Thu, 12 Feb 2026 233.1900 237.1500 231.9800 232.5300 870,600

Wed, 11 Feb 2026 234.5300 235.1000 229.9900 230.9500 555,900

Tue, 10 Feb 2026 235.2100 235.3100 232.7600 233.2100 687,500

Mon, 09 Feb 2026 233.9200 236.4300 233.9200 234.8400 977,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 228.4000 234.6100 228.4000 233.9300 834,600

Thu, 05 Feb 2026 225.4800 229.8500 225.0000 226.1800 1,125,300

Wed, 04 Feb 2026 235.3800 235.3800 224.1900 228.0000 1,784,900

Tue, 03 Feb 2026 233.1800 234.6000 230.1600 234.4900 942,800

Mon, 02 Feb 2026 231.0000 231.8800 228.8000 231.1600 869,000

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 231.0400 234.2600 229.9600 232.3800 544,700

Thu, 29 Jan 2026 234.9500 236.8600 231.1400 232.7800 1,089,700

Wed, 28 Jan 2026 236.4900 236.4900 232.5300 233.6900 975,900

Tue, 27 Jan 2026 234.3100 237.3100 233.1400 237.0200 798,700

Mon, 26 Jan 2026 234.5800 235.2000 232.6000 233.3800 894,500

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 236.5500 237.5900 234.0000 235.0700 844,100

Thu, 22 Jan 2026 238.9700 239.5800 235.2600 235.8200 1,020,400

Wed, 21 Jan 2026 239.5400 240.6100 236.0800 240.2700 1,236,100

Tue, 20 Jan 2026 241.5700 244.1600 237.3800 237.9000 1,460,700

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 242.2000 244.7600 241.6200 243.7700 1,030,700

Thu, 15 Jan 2026 239.7600 241.6800 238.3100 241.2100 1,105,700

Wed, 14 Jan 2026 237.1400 239.1600 234.9800 239.1600 1,066,700

Tue, 13 Jan 2026 239.5100 239.5800 236.7300 237.5400 1,169,300

Mon, 12 Jan 2026 233.7600 236.5700 233.5600 236.5500 1,089,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 228.7500 233.2300 228.6700 232.9700 1,200,000

Thu, 08 Jan 2026 232.3600 235.9400 225.1100 227.4300 2,620,200

Wed, 07 Jan 2026 231.2700 232.5400 226.2200 226.4100 1,985,100

Tue, 06 Jan 2026 226.8600 230.8700 226.3700 230.2100 1,366,400

Mon, 05 Jan 2026 223.3600 227.0200 222.8300 226.4800 1,219,400

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 215.5200 222.0100 213.6100 222.0100 829,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 217.1100 217.1500 214.2300 214.6900 407,200

Tue, 30 Dec 2025 218.0500 218.0500 216.2200 216.3400 430,600

Mon, 29 Dec 2025 217.5000 218.1000 216.8400 217.0000 268,200

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 220.3700 220.3800 217.7700 218.0700 318,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 220.0800 220.6800 219.4900 220.2000 190,000

Tue, 23 Dec 2025 219.0000 220.9100 218.9300 219.6900 702,400

Mon, 22 Dec 2025 215.5000 219.7500 214.9000 219.3600 763,400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 209.2000 214.6600 209.0900 213.9100 686,300

Thu, 18 Dec 2025 206.4900 209.4900 206.4900 208.2500 403,400

Wed, 17 Dec 2025 207.3200 209.1800 204.5900 204.8000 593,800

Tue, 16 Dec 2025 208.6700 209.6700 206.9000 207.9500 537,200

Mon, 15 Dec 2025 210.4800 211.4700 209.1900 209.6400 359,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 209.0100 211.4000 208.1300 209.4100 752,100

Thu, 11 Dec 2025 204.3700 208.8900 203.4500 208.2700 507,200

Wed, 10 Dec 2025 202.6300 205.8700 201.8600 204.4400 502,400

Tue, 09 Dec 2025 204.3200 206.2500 202.4300 202.6300 401,900

Mon, 08 Dec 2025 202.8800 204.5300 202.5000 204.3500 539,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 204.9200 204.9200 200.8000 202.4100 525,900

Thu, 04 Dec 2025 202.0000 205.1400 201.5600 204.6700 517,600

Wed, 03 Dec 2025 201.3500 201.7500 199.4400 201.6200 438,900

Tue, 02 Dec 2025 200.8600 202.0300 200.4700 201.3100 880,400

Mon, 01 Dec 2025 203.2900 203.5900 199.1400 199.2400 668,600

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 204.1700 205.1800 203.5400 205.1000 135,800

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 202.9500 204.9400 202.8900 203.7000 264,600

Tue, 25 Nov 2025 200.8200 202.8900 198.3200 202.4000 429,800

Mon, 24 Nov 2025 198.4300 200.8900 197.4900 200.6900 384,700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 199.2500 199.3800 195.7100 198.2300 795,300

Thu, 20 Nov 2025 206.1800 207.2600 198.6300 198.7700 733,600

Wed, 19 Nov 2025 202.6400 203.8500 201.3100 203.1300 443,500

Tue, 18 Nov 2025 203.2100 204.8300 201.1000 202.7600 595,600

Mon, 17 Nov 2025 205.8000 206.7300 202.5800 203.8100 371,700

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 203.0500 206.8200 201.8000 205.9400 475,000

Thu, 13 Nov 2025 209.5700 210.0900 204.5500 205.0400 611,900

Wed, 12 Nov 2025 211.1800 211.5000 208.6600 209.6400 453,000

Tue, 11 Nov 2025 211.3500 211.3500 209.2800 210.5100 375,000

Mon, 10 Nov 2025 210.6900 211.5900 208.9500 210.9700 399,600

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 206.0900 210.9200 204.1100 209.0400 844,700

Thu, 06 Nov 2025 209.0000 209.9000 207.3900 207.5700 375,400

Wed, 05 Nov 2025 209.1400 210.9500 208.4600 209.4700 745,400

Tue, 04 Nov 2025 212.3800 213.8100 210.7600 211.7600 522,100

Mon, 03 Nov 2025 215.9000 216.3200 213.2200 214.9800 356,300

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 215.5700 216.5300 213.9600 215.7900 450,200

Thu, 30 Oct 2025 216.1700 218.9900 215.0200 215.3100 504,200

Wed, 29 Oct 2025 217.5200 218.7200 215.8300 217.4500 601,900

Tue, 28 Oct 2025 219.1000 220.7900 217.5100 217.5400 475,400

Mon, 27 Oct 2025 218.5800 218.9400 217.2300 218.9000 560,200

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.