iShares J.P. Morgan USD Emerging Markets Bond EMB

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iShares J.P. Morgan USD Emerging Markets Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 94.6400 · FX 1 USD = 1.291020 SGD · about SGD 122.1821 per unit

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 92.66 → 94.64 · 2.1%

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

Daily Nasdaq 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 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 94.6500 94.7800 94.4800 94.6400 7,179,100

Thu, 23 Jul 2026 94.6600 94.7000 94.4900 94.5300 7,675,300

Wed, 22 Jul 2026 95.2200 95.3500 95.0300 95.0900 3,737,500

Tue, 21 Jul 2026 95.6100 95.6100 95.2400 95.3800 4,001,700

Mon, 20 Jul 2026 95.6000 95.6500 95.3300 95.3700 2,928,500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 95.6700 95.7500 95.5000 95.5300 5,382,000

Thu, 16 Jul 2026 95.5000 95.6900 95.4700 95.5900 4,193,900

Wed, 15 Jul 2026 95.7100 95.8300 95.6300 95.7300 4,021,400

Tue, 14 Jul 2026 95.7300 95.7900 95.4200 95.5700 5,672,500

Mon, 13 Jul 2026 95.6900 95.9100 95.3300 95.3800 7,052,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 95.9300 96.0000 95.7700 95.9900 5,939,700

Thu, 09 Jul 2026 95.7300 96.0300 95.7000 95.9600 4,765,200

Wed, 08 Jul 2026 95.7700 95.7900 95.4600 95.7900 11,891,900

Tue, 07 Jul 2026 96.1000 96.2100 95.8300 95.9400 4,552,500

Mon, 06 Jul 2026 96.2900 96.4100 96.1400 96.3500 3,853,900

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 96.1100 96.2400 96.0200 96.2000 7,169,200

Wed, 01 Jul 2026 95.9500 96.1300 95.8200 96.0200 6,533,200

Tue, 30 Jun 2026 96.7400 96.8100 96.4400 96.4400 7,812,100

Mon, 29 Jun 2026 96.7900 96.8500 96.6100 96.8200 6,278,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 96.5400 96.6600 96.4900 96.5400 3,732,600

Thu, 25 Jun 2026 96.8000 96.8300 96.5500 96.5600 4,464,600

Wed, 24 Jun 2026 96.5200 96.6700 96.4400 96.5700 8,401,100

Tue, 23 Jun 2026 96.2700 96.4400 96.2100 96.2600 5,800,700

Mon, 22 Jun 2026 96.4900 96.7700 96.3600 96.4000 5,290,700

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 96.8100 96.8400 96.6700 96.7300 3,129,100

Wed, 17 Jun 2026 96.6200 96.8000 96.2600 96.2800 8,741,800

Tue, 16 Jun 2026 96.5000 96.8700 96.5000 96.6700 6,190,200

Mon, 15 Jun 2026 96.6800 96.8200 96.6400 96.7100 5,828,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 96.3000 96.3900 96.0900 96.3600 5,364,400

Thu, 11 Jun 2026 95.5400 96.3000 95.4900 96.2700 8,187,200

Wed, 10 Jun 2026 95.2700 95.7500 95.2600 95.3500 8,400,300

Tue, 09 Jun 2026 95.6100 95.7900 95.2100 95.6700 6,926,100

Mon, 08 Jun 2026 95.7000 95.7000 95.2700 95.2800 6,165,200

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 95.7500 95.8500 95.3800 95.4000 7,364,100

Thu, 04 Jun 2026 96.1500 96.1900 95.9700 96.1000 4,132,200

Wed, 03 Jun 2026 95.9700 96.0700 95.7300 95.9000 5,619,400

Tue, 02 Jun 2026 96.2600 96.2700 96.0700 96.2600 4,572,000

Mon, 01 Jun 2026 95.9600 96.0100 95.6800 96.0100 6,351,100

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 96.3100 96.5100 96.2900 96.4300 7,382,900

Thu, 28 May 2026 95.8900 96.2700 95.8000 96.2300 6,077,900

Wed, 27 May 2026 95.9300 95.9900 95.7700 95.9800 6,074,500

Tue, 26 May 2026 95.6700 95.7100 95.4300 95.6400 5,666,400

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 95.2400 95.2400 94.9900 95.1700 3,282,600

Thu, 21 May 2026 94.7400 95.1000 94.5700 94.9900 9,653,100

Wed, 20 May 2026 94.2900 95.0700 94.2500 94.9200 13,079,900

Tue, 19 May 2026 94.3700 94.4300 94.0500 94.2500 10,819,800

Mon, 18 May 2026 94.6600 94.9300 94.4800 94.6200 7,403,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 95.0600 95.0600 94.7100 94.7100 7,101,100

Thu, 14 May 2026 95.7800 95.9400 95.5200 95.5400 4,858,000

Wed, 13 May 2026 95.5300 95.6600 95.4400 95.5400 8,683,000

Tue, 12 May 2026 95.7700 95.7900 95.5600 95.7200 7,073,800

Mon, 11 May 2026 96.1300 96.1600 95.9000 95.9700 2,376,800

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 96.1800 96.3000 96.0800 96.1500 3,380,900

Thu, 07 May 2026 96.4100 96.4200 95.8500 95.9000 4,231,300

Wed, 06 May 2026 96.1000 96.2900 96.0600 96.2700 6,394,300

Tue, 05 May 2026 95.4100 95.5600 95.1900 95.5200 6,227,200

Mon, 04 May 2026 95.5700 95.5700 94.8200 95.0800 9,252,300

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 95.6300 95.9200 95.5500 95.5700 8,328,500

Thu, 30 Apr 2026 95.7100 95.9300 95.6200 95.8000 9,821,500

Wed, 29 Apr 2026 95.7100 95.8300 95.3300 95.5000 6,457,200

Tue, 28 Apr 2026 95.7300 95.9500 95.6500 95.9500 6,547,400

Mon, 27 Apr 2026 96.1400 96.2000 95.9400 96.0300 4,898,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 96.1600 96.2300 95.8700 96.2000 7,559,100

Thu, 23 Apr 2026 96.3200 96.4500 95.7300 95.9300 9,456,500

Wed, 22 Apr 2026 96.5000 96.5400 96.2000 96.3800 5,613,500

Tue, 21 Apr 2026 96.4900 96.5600 96.1200 96.1300 4,455,900

Mon, 20 Apr 2026 96.6200 96.7200 96.4700 96.5900 4,514,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 96.7000 96.9300 96.4800 96.6700 6,010,300

Thu, 16 Apr 2026 96.2700 96.2700 95.8000 95.9500 5,145,700

Wed, 15 Apr 2026 96.2100 96.4200 96.1400 96.2500 5,840,000

Tue, 14 Apr 2026 96.2200 96.5600 96.1100 96.4600 5,340,600

Mon, 13 Apr 2026 95.5100 96.0300 95.3700 96.0300 7,197,500

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 95.7300 95.7500 95.3400 95.5000 7,361,300

Thu, 09 Apr 2026 95.0800 95.7400 94.9100 95.5100 8,487,600

Wed, 08 Apr 2026 95.5100 95.6100 94.9400 95.1100 10,216,200

Tue, 07 Apr 2026 93.9400 94.0500 93.4100 93.9900 6,875,500

Mon, 06 Apr 2026 93.8200 94.0600 93.7600 93.9400 4,038,400

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 93.5500 94.1200 93.4300 93.9700 9,752,600

Wed, 01 Apr 2026 93.8300 94.1200 93.7300 93.8600 13,253,800

Tue, 31 Mar 2026 93.6000 94.2200 93.3000 93.9300 17,521,100

Mon, 30 Mar 2026 93.2700 93.4300 92.8800 93.1100 12,637,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 93.1800 93.3300 92.8700 92.9500 15,107,100

Thu, 26 Mar 2026 94.2700 94.3200 93.4300 93.4600 16,244,200

Wed, 25 Mar 2026 94.3000 94.5500 94.1500 94.4300 14,139,200

Tue, 24 Mar 2026 93.6800 93.9300 93.4000 93.5800 12,780,100

Mon, 23 Mar 2026 93.5200 94.3500 93.4500 94.0600 24,642,000

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 94.3100 94.3500 93.1000 93.1500 13,836,900

Thu, 19 Mar 2026 93.9300 94.6900 93.8600 94.6300 15,194,700

Wed, 18 Mar 2026 95.0100 95.0500 94.3600 94.3600 12,867,800

Tue, 17 Mar 2026 95.0300 95.2400 95.0100 95.1000 10,304,200

Mon, 16 Mar 2026 94.5600 94.9600 94.5600 94.7500 11,271,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 95.0600 95.2700 94.3500 94.3800 20,572,100

Thu, 12 Mar 2026 95.2800 95.3600 94.8400 94.8400 39,160,000

Wed, 11 Mar 2026 96.1100 96.1100 95.6000 95.6400 14,478,700

Tue, 10 Mar 2026 96.0600 96.5000 95.9400 95.9500 13,780,800

Mon, 09 Mar 2026 95.0900 96.0900 95.0400 95.9600 21,921,600

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 95.7300 96.0100 95.5000 95.7500 12,473,300

Thu, 05 Mar 2026 96.3400 96.5800 96.2200 96.3800 12,868,300

Wed, 04 Mar 2026 96.5200 96.9300 96.4200 96.8700 12,548,500

Tue, 03 Mar 2026 95.9600 96.6700 95.9100 96.5500 16,425,800

Mon, 02 Mar 2026 96.7600 97.0000 96.6900 96.9900 16,800,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 97.6300 97.7400 97.4800 97.7300 8,824,800

Thu, 26 Feb 2026 97.7500 97.7800 97.5500 97.6800 4,959,600

Wed, 25 Feb 2026 97.6300 97.7900 97.6000 97.7400 5,507,900

Tue, 24 Feb 2026 97.5300 97.7500 97.5300 97.6500 6,290,800

Mon, 23 Feb 2026 97.7200 97.8000 97.5000 97.7100 7,163,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 97.5500 97.6500 97.4000 97.6500 7,931,600

Thu, 19 Feb 2026 97.4600 97.5800 97.2400 97.5500 6,826,600

Wed, 18 Feb 2026 97.7100 97.7700 97.5500 97.6600 7,574,300

Tue, 17 Feb 2026 97.6000 97.7600 97.5400 97.6200 4,672,100

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 97.4800 97.6100 97.3100 97.4200 6,711,900

Thu, 12 Feb 2026 97.2000 97.4000 97.0500 97.2500 7,447,200

Wed, 11 Feb 2026 96.9500 97.0900 96.8300 96.9800 6,827,200

Tue, 10 Feb 2026 97.0700 97.0900 96.9400 96.9700 5,804,900

Mon, 09 Feb 2026 96.6500 96.8800 96.4200 96.7200 12,302,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 96.6000 96.6900 96.4400 96.6900 7,991,400

Thu, 05 Feb 2026 96.3400 96.5000 96.2300 96.4400 12,106,900

Wed, 04 Feb 2026 96.3700 96.4000 96.0900 96.2000 12,475,700

Tue, 03 Feb 2026 96.3000 96.3000 95.9700 96.1600 10,483,100

Mon, 02 Feb 2026 96.2100 96.4600 96.1400 96.1400 16,267,300

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 96.7400 96.7600 96.5500 96.5800 10,989,800

Thu, 29 Jan 2026 96.5700 96.7500 96.4500 96.6700 8,092,100

Wed, 28 Jan 2026 96.7600 96.8000 96.5500 96.6600 6,810,800

Tue, 27 Jan 2026 96.8200 96.8700 96.6500 96.7800 7,602,600

Mon, 26 Jan 2026 96.7900 96.8700 96.7500 96.8200 7,558,300

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 96.5600 96.7400 96.3800 96.7200 14,874,100

Thu, 22 Jan 2026 96.5000 96.7200 96.2700 96.4800 10,693,000

Wed, 21 Jan 2026 96.0000 96.5100 95.9700 96.5000 15,998,700

Tue, 20 Jan 2026 95.7800 95.9200 95.6700 95.7300 7,840,300

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 96.4500 96.4900 96.2000 96.2100 9,285,200

Thu, 15 Jan 2026 96.4400 96.5200 96.3600 96.4000 7,041,300

Wed, 14 Jan 2026 96.2500 96.3700 96.1000 96.3600 6,723,900

Tue, 13 Jan 2026 96.2900 96.3200 96.0900 96.1600 7,871,300

Mon, 12 Jan 2026 96.1000 96.3900 96.1000 96.2800 7,895,000

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 96.1900 96.3600 96.0900 96.3600 6,646,400

Thu, 08 Jan 2026 95.9300 96.0900 95.8400 96.0100 8,138,000

Wed, 07 Jan 2026 96.4500 96.4500 96.1400 96.1600 9,562,600

Tue, 06 Jan 2026 96.4500 96.4500 96.2100 96.3500 7,385,000

Mon, 05 Jan 2026 96.4500 96.4700 96.2800 96.4500 6,030,100

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 96.5000 96.5000 96.2100 96.3000 9,525,800

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 96.5400 96.6100 96.2800 96.2800 3,672,200

Tue, 30 Dec 2025 96.5800 96.6200 96.4700 96.4700 4,021,700

Mon, 29 Dec 2025 96.6200 96.6500 96.4600 96.5900 4,935,600

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 96.6400 96.7200 96.4100 96.5400 2,965,600

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 96.4800 96.5700 96.3500 96.5500 1,328,900

Tue, 23 Dec 2025 96.2500 96.3600 96.1500 96.2600 4,529,900

Mon, 22 Dec 2025 96.4200 96.5000 96.2100 96.3100 2,877,200

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 96.4000 96.4300 96.1900 96.2700 4,903,900

Thu, 18 Dec 2025 96.6800 96.7400 96.5000 96.7000 5,520,100

Wed, 17 Dec 2025 96.5400 96.5400 96.2500 96.2800 7,068,300

Tue, 16 Dec 2025 96.4500 96.6600 96.4000 96.6500 8,632,600

Mon, 15 Dec 2025 96.4500 96.5400 96.3100 96.3900 7,951,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 96.2600 96.3800 96.1800 96.2600 8,805,800

Thu, 11 Dec 2025 96.3500 96.4400 96.2400 96.3100 4,875,800

Wed, 10 Dec 2025 95.8500 96.2500 95.6800 96.2400 7,249,100

Tue, 09 Dec 2025 95.9800 95.9800 95.7200 95.8500 7,763,900

Mon, 08 Dec 2025 96.2400 96.2500 95.8800 95.9300 6,617,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 96.4700 96.6300 96.2800 96.3300 5,998,300

Thu, 04 Dec 2025 96.4700 96.5100 96.3000 96.4600 8,229,000

Wed, 03 Dec 2025 96.7200 96.7300 96.4200 96.5400 6,136,300

Tue, 02 Dec 2025 96.1100 96.4700 96.0400 96.4200 10,879,900

Mon, 01 Dec 2025 95.9400 96.2200 95.9300 96.0200 11,152,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 96.7500 96.8000 96.6100 96.7300 2,628,400

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 96.6100 96.7400 96.4500 96.7000 4,718,700

Tue, 25 Nov 2025 96.4000 96.6400 96.3200 96.6000 10,391,300

Mon, 24 Nov 2025 96.3900 96.4300 96.2400 96.3500 5,421,700

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 95.8900 96.2500 95.8900 96.1500 5,329,600

Thu, 20 Nov 2025 96.1900 96.3500 95.8600 95.8900 14,798,800

Wed, 19 Nov 2025 96.0600 96.1800 95.9900 96.1200 8,184,800

Tue, 18 Nov 2025 96.0200 96.1200 95.8700 95.9600 6,411,200

Mon, 17 Nov 2025 96.2100 96.3500 95.9700 95.9900 9,950,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 96.0500 96.1600 95.9700 95.9700 7,216,100

Thu, 13 Nov 2025 96.5400 96.5500 96.0000 96.0300 6,880,200

Wed, 12 Nov 2025 96.4600 96.5200 96.2300 96.5000 7,200,700

Tue, 11 Nov 2025 96.2700 96.4900 96.2200 96.4600 2,303,500

Mon, 10 Nov 2025 95.9400 96.2700 95.9400 96.2400 6,128,300

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 96.1200 96.1200 95.7200 96.0200 6,388,900

Thu, 06 Nov 2025 96.0600 96.0900 95.8900 95.9700 6,867,800

Wed, 05 Nov 2025 95.9400 95.9400 95.6500 95.6500 5,893,900

Tue, 04 Nov 2025 95.8100 96.0100 95.7500 95.8600 6,231,700

Mon, 03 Nov 2025 96.5100 96.5100 95.9300 95.9700 9,436,800

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 96.7200 96.8200 96.5500 96.6700 8,851,600

Thu, 30 Oct 2025 96.5200 96.6800 96.3100 96.4900 9,112,500

Wed, 29 Oct 2025 96.9900 97.0300 96.5500 96.6000 7,368,500

Tue, 28 Oct 2025 97.0700 97.0700 96.9000 97.0300 4,779,900

Mon, 27 Oct 2025 96.9900 97.0400 96.7500 97.0300 5,751,700

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 96.3300 96.4400 96.1300 96.2900 4,003,300

Thu, 23 Oct 2025 96.1000 96.1300 95.9300 96.0100 4,820,500

Wed, 22 Oct 2025 96.3200 96.3200 95.9800 96.0800 6,725,600

Tue, 21 Oct 2025 96.4100 96.5100 96.2600 96.2800 4,754,100

Mon, 20 Oct 2025 95.9700 96.1600 95.9500 96.1600 7,665,700

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 95.7100 95.7600 95.5200 95.7400 6,359,200

Thu, 16 Oct 2025 95.6600 95.7800 95.5600 95.7100 7,380,300

Wed, 15 Oct 2025 95.6300 95.7700 95.3900 95.5700 11,401,300

Tue, 14 Oct 2025 95.0300 95.4400 94.9100 95.2400 9,988,300

Mon, 13 Oct 2025 95.0100 95.3000 94.9200 95.2800 4,121,700

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 95.1400 95.2300 94.5700 94.6300 16,586,400

Thu, 09 Oct 2025 95.1900 95.2200 94.8800 95.0500 7,375,700

Wed, 08 Oct 2025 95.2700 95.2700 95.0100 95.1000 10,027,500

Tue, 07 Oct 2025 95.0700 95.1800 94.9700 95.0500 7,018,300

Mon, 06 Oct 2025 95.1800 95.1800 95.0300 95.0900 5,126,800

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 95.2700 95.3300 95.1300 95.2100 4,600,800

Thu, 02 Oct 2025 94.9200 95.2400 94.9100 95.1700 6,074,000

Wed, 01 Oct 2025 94.8800 95.1700 94.8400 95.1200 10,072,500

Tue, 30 Sep 2025 95.4300 95.5100 95.1700 95.1900 7,422,900

Mon, 29 Sep 2025 95.2300 95.4700 95.2300 95.3900 4,182,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 95.3000 95.4000 95.1000 95.2300 6,119,900

Thu, 25 Sep 2025 95.6000 95.6000 95.1800 95.2600 7,982,600

Wed, 24 Sep 2025 95.7300 95.8000 95.4300 95.5000 7,173,600

Tue, 23 Sep 2025 95.3400 95.5700 95.3000 95.5600 5,840,300

Mon, 22 Sep 2025 95.1200 95.2400 95.0400 95.1900 5,110,100

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 94.9600 95.0500 94.8400 94.9800 6,499,600

Thu, 18 Sep 2025 95.7700 95.7700 95.0400 95.0800 7,793,600

Wed, 17 Sep 2025 95.7400 95.9000 95.3100 95.4800 8,381,900

Tue, 16 Sep 2025 95.7100 95.7100 95.4500 95.5300 5,454,700

Mon, 15 Sep 2025 95.3800 95.6500 95.3400 95.5900 5,308,700

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 95.4200 95.4200 95.1800 95.2500 5,215,800

Thu, 11 Sep 2025 95.3100 95.7000 95.2800 95.5300 11,143,500

Wed, 10 Sep 2025 94.8400 95.3100 94.7500 95.1800 9,816,200

Tue, 09 Sep 2025 94.7000 94.7600 94.5500 94.6600 6,004,100

Mon, 08 Sep 2025 94.5000 94.7900 94.5000 94.7500 6,535,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 94.6600 94.7800 94.5500 94.7600 10,635,500

Thu, 04 Sep 2025 94.0200 94.1400 93.8500 94.1300 5,900,200

Wed, 03 Sep 2025 93.4200 93.7800 93.4000 93.7600 9,263,900

Tue, 02 Sep 2025 93.1200 93.3800 93.0300 93.3600 9,614,900

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 94.0700 94.1900 94.0000 94.1200 8,476,400

Thu, 28 Aug 2025 93.9100 94.3000 93.8600 94.2600 9,425,600

Wed, 27 Aug 2025 93.7400 93.7400 93.4900 93.7100 4,194,700

Tue, 26 Aug 2025 93.7500 93.8300 93.6000 93.8200 6,172,100

Mon, 25 Aug 2025 93.9700 94.0300 93.8400 93.8400 4,721,200

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 93.5300 94.2700 93.5300 94.2100 8,250,400

Thu, 21 Aug 2025 93.7500 93.7900 93.4600 93.5300 11,054,800

Wed, 20 Aug 2025 93.8700 93.9400 93.7400 93.8300 4,509,500

Tue, 19 Aug 2025 93.9400 94.0900 93.9100 93.9800 4,412,700

Mon, 18 Aug 2025 93.7000 94.0400 93.7000 93.9400 2,727,200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 93.9600 94.0000 93.7400 93.8500 3,679,500

Thu, 14 Aug 2025 93.9500 94.0800 93.8000 93.9300 7,868,300

Wed, 13 Aug 2025 94.1100 94.1800 94.0000 94.1400 6,574,900

Tue, 12 Aug 2025 93.5700 93.7200 93.5000 93.6800 7,298,100

Mon, 11 Aug 2025 93.3800 93.6000 93.3800 93.5000 3,606,600

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 93.2300 93.4000 93.2300 93.3800 3,442,600

Thu, 07 Aug 2025 93.3400 93.4800 93.2600 93.3800 5,698,300

Wed, 06 Aug 2025 93.1800 93.2500 92.8700 93.2400 5,786,400

Tue, 05 Aug 2025 93.1700 93.2700 93.0800 93.1800 8,602,300

Mon, 04 Aug 2025 93.0000 93.2000 92.9200 93.1800 5,397,900

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 92.6400 92.7800 92.5500 92.7200 11,771,400

Thu, 31 Jul 2025 92.9200 93.0500 92.7900 92.8700 7,525,700

Wed, 30 Jul 2025 92.8800 93.0400 92.6500 92.8500 6,119,000

Tue, 29 Jul 2025 92.8700 93.0900 92.8100 93.0100 6,547,900

Mon, 28 Jul 2025 92.6800 92.7100 92.5700 92.6600 7,068,100

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.