iShares MSCI USA Value Factor VLUE

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iShares MSCI USA Value Factor ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 193.2700 · FX 1 USD = 1.291020 SGD · about SGD 249.5154 per unit

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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 115.11 → 193.27 · 67.9%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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

Mon, 27 Jul 2026 196.2500 196.7300 193.2700 193.2700 89,454

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 194.5800 196.0400 193.6700 194.6400 430,200

Thu, 23 Jul 2026 195.3600 197.0100 194.6100 195.6000 639,900

Wed, 22 Jul 2026 194.6300 197.0600 194.3800 195.4900 367,500

Tue, 21 Jul 2026 192.1300 195.3800 191.9900 195.0800 408,700

Mon, 20 Jul 2026 191.1800 191.3100 188.6700 188.9700 554,700

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 188.0200 192.0700 187.8900 189.3500 473,000

Thu, 16 Jul 2026 189.7500 191.0700 189.0000 189.9100 695,500

Wed, 15 Jul 2026 195.3900 195.3900 189.5300 191.2500 3,224,700

Tue, 14 Jul 2026 195.8800 196.4800 194.3600 195.3000 1,076,700

Mon, 13 Jul 2026 193.4400 194.4200 192.4200 193.7800 732,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 194.1700 196.3300 194.1700 195.3700 435,600

Thu, 09 Jul 2026 195.0000 196.9800 194.4300 195.1000 1,201,600

Wed, 08 Jul 2026 189.8400 192.3500 189.5100 191.4600 1,074,800

Tue, 07 Jul 2026 191.6100 192.8000 190.1300 191.8700 603,100

Mon, 06 Jul 2026 194.3300 195.3900 193.7600 194.0000 748,800

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 196.3300 197.7300 190.4000 192.9700 3,474,600

Wed, 01 Jul 2026 196.9400 197.9200 195.2900 195.4700 1,781,400

Tue, 30 Jun 2026 200.3700 201.0200 199.1800 199.8100 1,446,000

Mon, 29 Jun 2026 200.9100 200.9700 195.0900 200.8700 3,587,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 200.4400 203.6800 199.7700 200.0900 1,457,000

Thu, 25 Jun 2026 205.7700 206.5700 201.2700 204.5900 2,980,200

Wed, 24 Jun 2026 198.1400 198.4700 193.9900 196.6400 10,151,600

Tue, 23 Jun 2026 197.1500 200.0800 196.0000 197.1100 1,047,200

Mon, 22 Jun 2026 203.3100 204.5100 202.8300 204.1700 10,961,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 200.1600 201.2400 199.0100 199.9200 672,100

Wed, 17 Jun 2026 200.4600 200.5700 196.2500 196.4300 1,339,800

Tue, 16 Jun 2026 203.0200 203.8600 198.5500 198.6600 712,400

Mon, 15 Jun 2026 202.1600 203.1000 201.6200 202.3400 775,600

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 197.0500 199.7300 196.4400 198.3800 851,000

Thu, 11 Jun 2026 191.2400 197.7900 191.0300 197.5800 1,219,600

Wed, 10 Jun 2026 192.7900 195.4300 190.3300 190.6100 1,172,100

Tue, 09 Jun 2026 197.5400 198.0900 188.8600 194.8100 1,502,100

Mon, 08 Jun 2026 195.5900 197.2800 194.5900 195.5700 777,500

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 197.4000 197.9000 191.6300 191.9200 1,065,100

Thu, 04 Jun 2026 200.6100 201.8000 199.3700 200.2400 752,900

Wed, 03 Jun 2026 203.3200 203.5900 201.4300 202.8500 594,300

Tue, 02 Jun 2026 202.9600 204.3500 201.5500 203.7000 478,800

Mon, 01 Jun 2026 199.2000 202.2600 199.1600 201.4800 3,497,600

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 199.0300 199.7400 197.6500 198.1200 544,100

Thu, 28 May 2026 195.8200 197.3500 193.7800 195.9500 608,100

Wed, 27 May 2026 197.0400 197.0700 193.7200 195.6100 664,300

Tue, 26 May 2026 191.1500 195.2500 190.4900 194.5500 1,140,400

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 186.0500 188.8200 185.8200 187.3300 569,100

Thu, 21 May 2026 181.6300 185.0400 181.0700 184.9200 720,100

Wed, 20 May 2026 181.1000 182.6900 180.1900 182.6900 881,500

Tue, 19 May 2026 176.3200 180.1700 174.7900 178.2900 1,202,200

Mon, 18 May 2026 182.0300 182.1900 176.3900 178.0700 1,461,100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 180.9600 181.3300 179.5100 179.7800 1,115,400

Thu, 14 May 2026 184.1800 185.8300 183.8000 184.1600 551,900

Wed, 13 May 2026 184.2900 184.7000 182.1400 183.8600 603,400

Tue, 12 May 2026 183.2900 183.4400 178.3400 182.2300 2,646,800

Mon, 11 May 2026 185.7500 186.9500 183.8300 185.1900 1,529,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 177.1100 183.0100 177.1100 182.5900 1,004,400

Thu, 07 May 2026 176.3700 177.1300 173.9300 174.8100 1,354,500

Wed, 06 May 2026 176.4300 177.4100 174.1900 177.3600 877,800

Tue, 05 May 2026 170.4600 174.5800 170.4600 173.9100 843,300

Mon, 04 May 2026 168.6900 169.9600 167.7900 167.9600 2,616,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 166.8300 169.2000 166.7400 168.3100 729,800

Thu, 30 Apr 2026 165.8900 167.2900 165.1100 167.0700 760,000

Wed, 29 Apr 2026 163.6600 164.9700 163.3300 164.9700 578,600

Tue, 28 Apr 2026 161.8400 162.9400 160.4000 162.1100 691,400

Mon, 27 Apr 2026 163.2100 164.6500 162.7900 163.5300 959,000

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 163.2500 163.8500 161.8800 162.3300 2,559,500

Thu, 23 Apr 2026 159.3000 160.9700 158.4800 159.9100 808,200

Wed, 22 Apr 2026 159.2300 160.0100 158.6200 159.1100 428,700

Tue, 21 Apr 2026 158.9400 159.5300 157.8800 158.2300 570,900

Mon, 20 Apr 2026 157.9800 158.5600 157.6600 158.1100 463,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 157.3500 158.8600 157.1600 158.2200 826,500

Thu, 16 Apr 2026 154.5000 156.3500 154.1900 156.2800 474,600

Wed, 15 Apr 2026 154.5700 155.0600 153.1700 154.4700 3,388,100

Tue, 14 Apr 2026 153.8300 155.0200 152.6200 155.0200 569,200

Mon, 13 Apr 2026 151.5100 153.4800 151.1000 153.4600 489,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 153.0400 153.0800 151.9700 152.1400 627,700

Thu, 09 Apr 2026 151.3600 153.0900 150.9300 152.8300 715,000

Wed, 08 Apr 2026 150.5400 151.7000 149.7400 151.6500 1,519,300

Tue, 07 Apr 2026 145.7700 146.5600 144.9100 146.3100 984,900

Mon, 06 Apr 2026 145.5500 146.6600 145.5200 146.2500 597,400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 142.0500 145.5200 142.0200 145.2200 678,800

Wed, 01 Apr 2026 143.6000 145.6300 143.2500 144.7600 1,393,700

Tue, 31 Mar 2026 139.6700 142.2900 139.2600 142.1900 2,363,100

Mon, 30 Mar 2026 142.3800 142.4500 137.8500 138.4800 619,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 142.4700 143.0400 140.7900 141.0800 566,900

Thu, 26 Mar 2026 144.1600 145.0600 142.8400 142.9000 546,100

Wed, 25 Mar 2026 145.4600 146.2100 144.5500 145.5600 907,300

Tue, 24 Mar 2026 142.9700 145.3300 142.8100 144.9100 501,900

Mon, 23 Mar 2026 145.0800 146.0100 143.3100 143.8000 1,286,500

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 145.7000 145.8000 142.2000 143.1000 1,426,600

Thu, 19 Mar 2026 143.0700 146.3700 142.8700 145.3600 1,471,600

Wed, 18 Mar 2026 146.8100 147.0800 145.4600 145.4800 1,455,400

Tue, 17 Mar 2026 146.8300 147.4800 146.5700 147.0100 610,700

Mon, 16 Mar 2026 146.5600 147.5600 145.9500 146.1900 1,430,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 144.9900 146.2200 144.4300 144.6900 1,936,600

Thu, 12 Mar 2026 145.1200 145.1200 143.7200 143.7900 2,285,900

Wed, 11 Mar 2026 145.9600 147.1100 145.6800 146.3700 1,456,300

Tue, 10 Mar 2026 145.4900 148.0000 145.4500 145.7200 2,129,900

Mon, 09 Mar 2026 142.6500 145.7500 140.9300 145.3400 2,736,300

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 145.0800 145.6600 144.0700 144.5600 1,736,900

Thu, 05 Mar 2026 148.4200 149.2900 146.2200 147.6300 3,787,000

Wed, 04 Mar 2026 148.0800 149.7600 147.4100 149.2600 1,595,600

Tue, 03 Mar 2026 146.6300 148.0000 144.6500 147.1000 5,852,600

Mon, 02 Mar 2026 148.8900 150.4800 148.4100 150.2900 1,934,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 149.5700 150.8300 149.4400 150.7900 728,100

Thu, 26 Feb 2026 152.0800 152.8900 149.9700 151.1200 624,000

Wed, 25 Feb 2026 151.7600 152.2900 151.1600 151.9900 652,700

Tue, 24 Feb 2026 150.4600 151.8500 150.4600 151.1500 1,326,400

Mon, 23 Feb 2026 151.6100 152.5100 149.5000 150.2400 719,500

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 150.9100 152.4900 150.7500 152.4200 898,400

Thu, 19 Feb 2026 151.6600 151.8200 150.6500 151.3800 977,000

Wed, 18 Feb 2026 151.0400 153.1400 150.4200 152.3000 1,289,400

Tue, 17 Feb 2026 151.0600 151.9100 149.7200 150.8500 1,063,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 149.7000 152.5200 149.0100 151.5600 1,234,000

Thu, 12 Feb 2026 152.8000 154.3100 149.7100 149.8700 1,434,300

Wed, 11 Feb 2026 152.2900 153.1900 151.3700 152.9000 1,305,500

Tue, 10 Feb 2026 151.1700 151.8200 150.6900 150.8100 609,300

Mon, 09 Feb 2026 150.8200 151.9300 149.8400 151.3300 1,195,600

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 149.0000 152.1000 149.0000 151.8800 993,800

Thu, 05 Feb 2026 147.8800 149.6400 147.1500 148.1500 2,764,500

Wed, 04 Feb 2026 149.7700 151.0000 147.7600 149.1300 2,250,000

Tue, 03 Feb 2026 149.8400 150.7800 147.9600 149.5700 1,391,000

Mon, 02 Feb 2026 146.3600 149.9400 146.3600 149.6300 1,353,700

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 148.6100 149.2100 146.3800 147.1800 1,210,400

Thu, 29 Jan 2026 148.3200 148.9600 146.5200 148.4700 910,700

Wed, 28 Jan 2026 147.1200 148.4600 147.1200 147.9600 972,400

Tue, 27 Jan 2026 145.7200 146.5500 145.3500 146.1100 445,200

Mon, 26 Jan 2026 145.0200 145.3900 144.5100 144.7500 1,148,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 145.7500 145.8500 144.3700 145.0500 1,264,300

Thu, 22 Jan 2026 147.4900 147.8700 146.5300 147.3300 668,800

Wed, 21 Jan 2026 144.1000 147.1400 144.1000 146.5800 2,384,600

Tue, 20 Jan 2026 142.9300 144.5000 142.4200 142.8400 1,695,600

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 145.1700 146.0300 144.2900 144.4900 537,000

Thu, 15 Jan 2026 144.9900 145.4100 144.4300 144.5100 652,800

Wed, 14 Jan 2026 143.4700 144.0200 142.9500 143.6900 4,146,300

Tue, 13 Jan 2026 144.0100 144.2800 143.1800 143.6700 2,770,400

Mon, 12 Jan 2026 143.3900 143.8500 143.0300 143.7000 550,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 142.9200 144.4200 142.7400 144.2400 629,600

Thu, 08 Jan 2026 141.7600 142.7000 141.6600 142.3200 655,200

Wed, 07 Jan 2026 142.8900 143.1200 141.4800 141.7300 745,200

Tue, 06 Jan 2026 140.7600 143.2200 140.7300 143.0800 579,600

Mon, 05 Jan 2026 140.2600 140.7500 139.9500 140.4900 612,600

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 137.7300 139.6500 137.5200 139.3500 565,200

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 138.0500 138.0500 136.6600 136.7300 484,700

Tue, 30 Dec 2025 138.4000 138.5100 137.9400 137.9700 653,300

Mon, 29 Dec 2025 137.6600 138.4300 137.6500 138.1400 171,600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 138.3300 138.3300 137.8200 138.2600 397,500

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 137.2500 138.2800 137.2500 138.2000 109,200

Tue, 23 Dec 2025 137.2800 137.8200 137.0700 137.2700 255,100

Mon, 22 Dec 2025 137.5600 137.6800 137.1300 137.5900 243,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 135.2400 137.0700 135.2200 136.5900 564,000

Thu, 18 Dec 2025 135.8800 136.5100 134.9600 135.1300 445,200

Wed, 17 Dec 2025 135.4500 135.7800 133.9200 134.0400 408,400

Tue, 16 Dec 2025 136.0700 136.3600 134.6100 135.1600 337,700

Mon, 15 Dec 2025 137.4300 137.8800 136.7500 136.9700 447,900

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 138.5800 138.7400 136.4400 136.7800 327,000

Thu, 11 Dec 2025 137.9300 138.6100 137.5800 138.5800 1,008,400

Wed, 10 Dec 2025 135.4200 138.4800 135.2100 138.2700 470,400

Tue, 09 Dec 2025 135.0800 136.1200 135.0800 135.4900 290,900

Mon, 08 Dec 2025 135.8200 135.8800 134.9500 135.2900 265,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 134.7500 136.2300 134.7500 135.3100 201,800

Thu, 04 Dec 2025 135.1300 135.2900 134.3600 134.7100 385,700

Wed, 03 Dec 2025 134.0600 135.4300 134.0600 135.3700 344,000

Tue, 02 Dec 2025 133.7000 134.3900 133.0800 134.0300 610,500

Mon, 01 Dec 2025 132.5800 133.9800 132.5800 133.2400 210,400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 132.3300 133.7700 132.3300 133.6700 236,500

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 131.2000 132.7100 131.2000 132.0500 221,500

Tue, 25 Nov 2025 129.0500 131.1200 129.0500 130.8400 351,500

Mon, 24 Nov 2025 128.0800 129.4700 128.0000 128.9700 356,800

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 125.1400 128.2900 125.0200 127.3900 2,200,900

Thu, 20 Nov 2025 129.1400 129.7200 124.5500 124.6700 1,734,100

Wed, 19 Nov 2025 127.8900 129.0500 127.3100 127.8200 447,600

Tue, 18 Nov 2025 127.5000 128.9800 126.9900 128.0200 472,500

Mon, 17 Nov 2025 130.2300 130.9500 127.8300 128.4000 867,500

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 129.2200 131.6900 129.1900 130.6600 702,100

Thu, 13 Nov 2025 132.6700 133.0100 130.3400 130.7400 1,082,300

Wed, 12 Nov 2025 131.7200 133.0500 131.7200 132.6700 325,900

Tue, 11 Nov 2025 131.0700 132.0100 130.7600 131.4700 498,700

Mon, 10 Nov 2025 131.4500 131.8800 130.3900 131.4700 531,200

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 128.9100 130.2800 128.1300 130.2800 388,000

Thu, 06 Nov 2025 130.1600 130.8100 128.8500 129.4100 427,000

Wed, 05 Nov 2025 128.4000 130.8300 128.4000 130.1800 891,000

Tue, 04 Nov 2025 128.8300 129.5400 128.1000 128.2700 279,400

Mon, 03 Nov 2025 131.0600 131.0600 129.1700 130.5700 240,700

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 129.8500 130.8300 129.4800 130.4100 616,700

Thu, 30 Oct 2025 129.2800 130.9000 129.2700 129.5700 465,300

Wed, 29 Oct 2025 131.2000 131.7300 130.0100 130.3000 700,800

Tue, 28 Oct 2025 130.4700 131.3300 130.0000 130.7900 329,500

Mon, 27 Oct 2025 130.6400 131.1800 130.3700 130.8800 232,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 129.5600 130.1400 129.5600 129.8300 552,700

Thu, 23 Oct 2025 127.4200 128.3200 127.3700 128.2400 246,700

Wed, 22 Oct 2025 128.1900 128.3100 126.4500 127.4200 384,000

Tue, 21 Oct 2025 127.6600 128.9100 127.6300 128.4500 201,200

Mon, 20 Oct 2025 126.8500 127.4600 126.8500 127.2500 210,500

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 125.0900 126.2400 124.9500 125.8800 417,600

Thu, 16 Oct 2025 126.6300 126.9100 124.7000 125.3200 428,600

Wed, 15 Oct 2025 126.2300 126.7200 124.9200 126.3700 304,700

Tue, 14 Oct 2025 122.7900 125.9100 122.6600 125.0600 698,200

Mon, 13 Oct 2025 123.6200 124.5300 123.6000 124.1100 372,900

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 126.3100 126.4600 122.2700 122.2900 708,000

Thu, 09 Oct 2025 126.7900 127.1700 125.5800 125.8400 216,800

Wed, 08 Oct 2025 126.4600 127.1900 126.0900 126.9300 185,300

Tue, 07 Oct 2025 127.6300 127.6300 125.8000 126.2100 230,200

Mon, 06 Oct 2025 128.2700 128.6200 127.1800 127.2100 216,000

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 127.2600 128.1300 127.2100 127.4100 160,200

Thu, 02 Oct 2025 127.1300 127.1300 126.1900 126.9400 523,500

Wed, 01 Oct 2025 124.7800 126.8700 124.7800 126.8100 512,100

Tue, 30 Sep 2025 124.5500 125.2400 124.1300 125.0500 431,100

Mon, 29 Sep 2025 125.0900 125.0900 124.4200 124.8500 575,100

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 123.8500 124.8700 123.8000 124.6300 455,800

Thu, 25 Sep 2025 123.1300 123.6200 122.6300 123.3500 490,700

Wed, 24 Sep 2025 123.6400 124.1100 123.2300 123.6000 280,900

Tue, 23 Sep 2025 123.2000 124.6100 123.2000 123.4700 215,900

Mon, 22 Sep 2025 122.7900 123.2700 122.6600 123.0500 239,300

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 123.9000 123.9000 122.8900 123.0900 249,600

Thu, 18 Sep 2025 123.5000 124.3200 123.0600 123.9900 6,029,500

Wed, 17 Sep 2025 121.1400 122.7300 120.5600 121.5000 556,300

Tue, 16 Sep 2025 121.1600 121.5100 120.5000 121.1000 303,700

Mon, 15 Sep 2025 121.8700 122.2900 121.4400 121.7200 225,900

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 122.1600 122.4100 121.5700 121.6500 454,700

Thu, 11 Sep 2025 120.8900 122.5100 120.8500 122.2600 229,900

Wed, 10 Sep 2025 120.2800 120.6400 119.6500 120.3900 252,500

Tue, 09 Sep 2025 119.8500 120.2900 119.7400 120.0800 512,000

Mon, 08 Sep 2025 120.1200 120.1200 119.1000 119.9400 625,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 120.4200 121.0200 119.4500 120.4200 1,039,700

Thu, 04 Sep 2025 118.8700 120.0300 118.5800 119.9900 344,100

Wed, 03 Sep 2025 118.8300 119.1700 118.1700 118.7200 885,900

Tue, 02 Sep 2025 118.3300 119.0700 117.9400 119.0700 267,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 119.7100 120.2200 119.3500 119.6800 238,800

Thu, 28 Aug 2025 119.9900 120.1500 119.4000 120.0800 306,600

Wed, 27 Aug 2025 118.9400 119.9200 118.9400 119.8000 441,600

Tue, 26 Aug 2025 118.8100 119.2400 118.7700 119.1500 412,700

Mon, 25 Aug 2025 119.3400 119.3900 118.9000 118.9400 405,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 117.2700 119.6900 117.2700 119.4300 339,100

Thu, 21 Aug 2025 116.6000 116.9600 116.1200 116.7700 267,400

Wed, 20 Aug 2025 117.5900 117.5900 116.5000 117.0400 242,300

Tue, 19 Aug 2025 117.4100 118.6500 117.4100 117.8700 374,600

Mon, 18 Aug 2025 116.8700 117.5400 116.8600 117.2300 455,800

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 117.9900 117.9900 116.9500 116.9500 658,300

Thu, 14 Aug 2025 116.7100 118.0700 116.4800 117.9200 673,500

Wed, 13 Aug 2025 116.7800 117.8700 116.5300 117.7300 441,700

Tue, 12 Aug 2025 114.8900 116.5900 114.8400 116.5100 690,700

Mon, 11 Aug 2025 114.9100 115.6600 114.0600 114.3400 993,000

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 113.6100 114.6200 113.5500 114.4400 409,800

Thu, 07 Aug 2025 113.8900 114.1900 112.7900 113.2400 775,200

Wed, 06 Aug 2025 113.1800 113.5200 112.7700 113.0800 795,100

Tue, 05 Aug 2025 112.9100 113.4500 112.2200 113.0400 318,900

Mon, 04 Aug 2025 112.0400 112.7100 111.9600 112.6900 421,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 111.9800 112.0700 110.5300 111.5500 272,300

Thu, 31 Jul 2025 113.7500 114.3500 112.6900 112.9500 268,200

Wed, 30 Jul 2025 114.9200 115.2200 113.6800 114.3000 280,100

Tue, 29 Jul 2025 115.3800 115.4400 114.6500 114.8000 126,200

Mon, 28 Jul 2025 115.6100 115.6300 114.9400 115.1100 157,800

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 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.