iShares 3-7 Year Treasury Bond IEI

Open calendar →

iShares 3-7 Year Treasury Bond ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 116.3300 · FX 1 USD = 1.290100 SGD · about SGD 150.0773 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 118.17 → 116.33 · -1.6%

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 116.2800 116.4600 116.2500 116.3300 4,019,800

Thu, 23 Jul 2026 116.1400 116.2000 116.0700 116.1600 859,100

Wed, 22 Jul 2026 116.5400 116.5400 116.3500 116.3600 835,800

Tue, 21 Jul 2026 116.6600 116.6600 116.5200 116.5500 705,200

Mon, 20 Jul 2026 116.8900 116.9100 116.6700 116.7600 1,202,700

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 117.1300 117.2300 116.9600 116.9800 984,800

Thu, 16 Jul 2026 116.8500 116.9500 116.8100 116.9500 794,000

Wed, 15 Jul 2026 116.8600 117.0600 116.8600 116.9800 2,224,400

Tue, 14 Jul 2026 116.7900 116.9100 116.6400 116.7400 1,203,300

Mon, 13 Jul 2026 116.6600 116.6700 116.4300 116.4500 1,419,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 116.8400 116.8900 116.7200 116.7700 1,345,800

Thu, 09 Jul 2026 116.7600 116.9500 116.7500 116.8400 935,600

Wed, 08 Jul 2026 116.6700 116.7100 116.5300 116.6800 1,038,500

Tue, 07 Jul 2026 117.0500 117.0600 116.8200 116.8400 983,400

Mon, 06 Jul 2026 117.1300 117.2000 117.0600 117.2000 900,800

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 117.0700 117.1900 117.0100 117.1100 957,400

Wed, 01 Jul 2026 117.0100 117.1100 116.9300 116.9500 1,092,000

Tue, 30 Jun 2026 117.6600 117.6800 117.4400 117.4500 1,442,100

Mon, 29 Jun 2026 117.7500 117.8000 117.6800 117.7800 1,226,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 117.6700 117.8500 117.6700 117.8100 896,500

Thu, 25 Jun 2026 117.6300 117.7300 117.5500 117.5700 537,600

Wed, 24 Jun 2026 117.3400 117.5200 117.3400 117.4700 1,666,200

Tue, 23 Jun 2026 117.1000 117.1600 117.0300 117.0700 1,738,500

Mon, 22 Jun 2026 117.0000 117.0400 116.9000 116.9200 1,151,200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 117.2100 117.3800 117.1700 117.1900 1,501,600

Wed, 17 Jun 2026 117.4800 117.5000 116.8800 116.9000 1,675,200

Tue, 16 Jun 2026 117.3900 117.5800 117.3700 117.4900 726,000

Mon, 15 Jun 2026 117.4300 117.4900 117.3200 117.3400 619,300

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 117.2100 117.3000 117.1000 117.2100 1,312,000

Thu, 11 Jun 2026 116.9100 117.3800 116.8700 117.3500 1,738,000

Wed, 10 Jun 2026 116.9600 116.9900 116.7800 116.8500 848,600

Tue, 09 Jun 2026 116.8500 116.9700 116.7800 116.8900 1,240,100

Mon, 08 Jun 2026 116.8900 116.9300 116.7000 116.7100 1,534,000

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 116.8100 116.8400 116.6700 116.7300 1,864,900

Thu, 04 Jun 2026 117.2600 117.3100 117.1600 117.1800 783,500

Wed, 03 Jun 2026 117.0300 117.1300 116.9700 117.0700 841,100

Tue, 02 Jun 2026 117.3000 117.3100 117.1700 117.2200 1,070,800

Mon, 01 Jun 2026 117.0200 117.2400 116.9300 117.2300 997,000

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 117.7200 117.8200 117.6500 117.7400 1,319,900

Thu, 28 May 2026 117.4900 117.7400 117.4400 117.6100 1,260,200

Wed, 27 May 2026 117.4800 117.6000 117.4500 117.4800 1,107,400

Tue, 26 May 2026 117.4600 117.4800 117.3000 117.4400 1,136,900

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 117.2600 117.2800 116.9400 117.1400 1,577,100

Thu, 21 May 2026 116.9100 117.1900 116.7900 117.1600 2,286,200

Wed, 20 May 2026 116.7100 117.2200 116.7000 117.1400 2,614,900

Tue, 19 May 2026 116.7100 116.7900 116.5100 116.6700 1,323,700

Mon, 18 May 2026 117.0500 117.1500 116.8200 116.9400 2,870,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 117.0800 117.1000 116.9100 116.9500 1,246,300

Thu, 14 May 2026 117.7200 117.7400 117.4500 117.4600 623,600

Wed, 13 May 2026 117.5100 117.6000 117.3900 117.5800 1,338,000

Tue, 12 May 2026 117.6000 117.6000 117.5200 117.5300 800,200

Mon, 11 May 2026 117.9700 117.9900 117.7700 117.8000 733,500

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 118.1300 118.1600 118.0300 118.0500 703,900

Thu, 07 May 2026 118.2700 118.2700 117.8200 117.8700 1,096,700

Wed, 06 May 2026 118.0400 118.1200 118.0000 118.0600 903,300

Tue, 05 May 2026 117.7200 117.8100 117.6800 117.7000 833,500

Mon, 04 May 2026 117.7700 117.7800 117.4500 117.6400 1,098,800

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 117.8800 118.1500 117.8300 117.9100 961,700

Thu, 30 Apr 2026 118.2600 118.3000 118.1600 118.2300 871,000

Wed, 29 Apr 2026 118.2400 118.2400 117.9200 118.0400 1,044,900

Tue, 28 Apr 2026 118.4200 118.4700 118.3600 118.4400 1,552,000

Mon, 27 Apr 2026 118.6000 118.6700 118.5000 118.5700 591,900

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 118.4500 118.7300 118.4000 118.6900 793,900

Thu, 23 Apr 2026 118.6500 118.6900 118.3500 118.4900 1,117,200

Wed, 22 Apr 2026 118.7400 118.7600 118.6000 118.6300 649,700

Tue, 21 Apr 2026 118.7700 118.8200 118.5300 118.5300 1,194,200

Mon, 20 Apr 2026 118.9800 119.0100 118.8400 118.9200 889,700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 118.9700 119.1200 118.9300 119.0200 1,213,700

Thu, 16 Apr 2026 118.7400 118.7500 118.5600 118.5700 1,156,200

Wed, 15 Apr 2026 118.7500 118.7500 118.5900 118.6700 852,300

Tue, 14 Apr 2026 118.5500 118.8200 118.5100 118.8200 1,087,600

Mon, 13 Apr 2026 118.4100 118.5800 118.3300 118.5700 1,210,900

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 118.5200 118.5400 118.3700 118.4200 1,129,500

Thu, 09 Apr 2026 118.4600 118.6800 118.3500 118.5100 884,400

Wed, 08 Apr 2026 118.7000 118.7100 118.4300 118.4900 2,302,100

Tue, 07 Apr 2026 118.1300 118.3600 117.9200 118.2900 1,551,200

Mon, 06 Apr 2026 118.0700 118.2000 118.0000 118.0700 1,499,800

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 118.1700 118.4300 118.1600 118.2900 2,805,800

Wed, 01 Apr 2026 118.1900 118.3500 118.1300 118.1400 3,196,200

Tue, 31 Mar 2026 118.6900 118.8000 118.5500 118.6000 3,898,500

Mon, 30 Mar 2026 118.3700 118.5300 118.3300 118.4300 4,371,400

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 117.6600 118.0100 117.6500 117.9600 3,357,200

Thu, 26 Mar 2026 118.0900 118.1800 117.7100 117.7400 2,778,100

Wed, 25 Mar 2026 118.3500 118.4400 118.2200 118.3800 3,282,400

Tue, 24 Mar 2026 118.0000 118.2300 117.8300 118.0100 4,736,400

Mon, 23 Mar 2026 118.1500 118.5400 118.0800 118.3600 7,691,100

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 118.3200 118.3400 117.9900 118.0800 5,392,200

Thu, 19 Mar 2026 118.4400 118.8300 118.4100 118.7200 4,893,800

Wed, 18 Mar 2026 119.0500 119.1100 118.7500 118.7500 2,901,600

Tue, 17 Mar 2026 119.1900 119.2800 119.1700 119.1700 2,191,100

Mon, 16 Mar 2026 119.0500 119.1100 118.9400 119.0900 3,122,200

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 118.9200 118.9800 118.6900 118.7500 3,052,600

Thu, 12 Mar 2026 118.9500 119.0300 118.6200 118.7200 3,384,500

Wed, 11 Mar 2026 119.2700 119.3100 119.0700 119.1000 2,388,300

Tue, 10 Mar 2026 119.6000 119.6500 119.3600 119.3800 1,692,100

Mon, 09 Mar 2026 119.3300 119.6400 119.2200 119.6000 3,441,500

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 119.1900 119.6400 119.1900 119.4100 3,297,500

Thu, 05 Mar 2026 119.3400 119.4500 119.2800 119.4000 2,221,100

Wed, 04 Mar 2026 119.7900 119.8000 119.6000 119.6000 3,830,700

Tue, 03 Mar 2026 119.5200 119.9100 119.4900 119.8200 3,770,000

Mon, 02 Mar 2026 120.1400 120.1400 119.7700 119.8800 2,836,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 120.6500 120.7800 120.6100 120.7200 2,286,200

Thu, 26 Feb 2026 120.2400 120.4000 120.2400 120.3800 1,630,600

Wed, 25 Feb 2026 120.1600 120.2500 120.1400 120.1700 1,846,200

Tue, 24 Feb 2026 120.3000 120.3300 120.2000 120.2700 1,794,700

Mon, 23 Feb 2026 120.0900 120.3900 120.0800 120.3300 1,350,100

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 120.0200 120.0300 119.8600 120.0200 1,827,000

Thu, 19 Feb 2026 119.9100 120.0400 119.8900 119.9600 1,298,000

Wed, 18 Feb 2026 119.9400 119.9800 119.9100 119.9200 1,253,200

Tue, 17 Feb 2026 120.1300 120.1800 120.0400 120.0800 1,252,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 120.0800 120.1800 120.0500 120.1400 2,193,000

Thu, 12 Feb 2026 119.4800 119.8300 119.4700 119.8200 3,276,500

Wed, 11 Feb 2026 119.3400 119.5300 119.3100 119.4000 2,181,300

Tue, 10 Feb 2026 119.5900 119.6700 119.5700 119.6400 1,262,100

Mon, 09 Feb 2026 119.3400 119.4000 119.2900 119.3800 1,106,000

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 119.4100 119.4200 119.2200 119.3100 2,505,700

Thu, 05 Feb 2026 119.1500 119.3900 119.0800 119.3600 2,219,800

Wed, 04 Feb 2026 118.7900 118.9500 118.7700 118.8600 1,305,000

Tue, 03 Feb 2026 118.7300 118.8900 118.7300 118.8600 1,215,900

Mon, 02 Feb 2026 119.0000 119.0000 118.8000 118.8200 2,058,200

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 119.3300 119.4100 119.2900 119.3500 1,901,800

Thu, 29 Jan 2026 119.1300 119.3400 119.1300 119.2700 1,516,400

Wed, 28 Jan 2026 119.1800 119.1900 119.0200 119.1400 1,191,300

Tue, 27 Jan 2026 119.1600 119.2800 119.1600 119.1900 1,476,400

Mon, 26 Jan 2026 119.1800 119.2300 119.1400 119.1800 1,008,600

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 119.0000 119.1200 118.9700 119.1000 1,128,200

Thu, 22 Jan 2026 118.9600 119.0100 118.8900 118.9900 1,289,300

Wed, 21 Jan 2026 119.0000 119.0700 118.9200 119.0600 2,374,400

Tue, 20 Jan 2026 118.9500 119.0300 118.8900 118.9200 1,244,700

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 119.2700 119.2900 119.0400 119.0800 1,764,400

Thu, 15 Jan 2026 119.4600 119.4700 119.2800 119.2900 2,038,100

Wed, 14 Jan 2026 119.4500 119.6000 119.4500 119.5200 1,082,300

Tue, 13 Jan 2026 119.4100 119.4500 119.3200 119.4100 1,517,800

Mon, 12 Jan 2026 119.2600 119.3700 119.2400 119.2800 1,218,600

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 119.3600 119.4500 119.2700 119.3300 1,852,800

Thu, 08 Jan 2026 119.3900 119.4600 119.3600 119.3700 1,308,700

Wed, 07 Jan 2026 119.6300 119.6400 119.4900 119.5700 1,987,100

Tue, 06 Jan 2026 119.4600 119.5200 119.3500 119.5100 2,074,200

Mon, 05 Jan 2026 119.4300 119.5400 119.3900 119.5200 3,155,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 119.4300 119.4400 119.2800 119.3200 1,201,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 119.4400 119.5400 119.3200 119.3500 1,215,900

Tue, 30 Dec 2025 119.5200 119.6100 119.4900 119.5600 1,370,400

Mon, 29 Dec 2025 119.5300 119.5900 119.5000 119.5900 1,331,700

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 119.4700 119.4800 119.3700 119.4600 1,381,900

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 119.2200 119.3300 119.1800 119.3100 648,900

Tue, 23 Dec 2025 119.0400 119.1700 119.0000 119.1300 1,340,200

Mon, 22 Dec 2025 119.2700 119.2800 119.2000 119.2400 1,116,600

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 119.3700 119.4300 119.3100 119.3400 1,365,300

Thu, 18 Dec 2025 119.8700 119.9100 119.7300 119.8500 1,568,500

Wed, 17 Dec 2025 119.5700 119.6700 119.5600 119.6600 2,980,100

Tue, 16 Dec 2025 119.4600 119.6900 119.4500 119.6600 1,770,900

Mon, 15 Dec 2025 119.5200 119.6000 119.4100 119.4500 1,243,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 119.3200 119.4100 119.3000 119.3600 3,180,700

Thu, 11 Dec 2025 119.6200 119.6600 119.4400 119.4700 3,260,300

Wed, 10 Dec 2025 119.0700 119.4500 119.0600 119.4300 4,615,200

Tue, 09 Dec 2025 119.3400 119.3500 119.1100 119.1100 2,532,800

Mon, 08 Dec 2025 119.3500 119.3600 119.1100 119.2400 2,242,700

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 119.6000 119.6000 119.3900 119.4200 2,263,000

Thu, 04 Dec 2025 119.6700 119.6700 119.5300 119.5900 1,736,500

Wed, 03 Dec 2025 119.8000 119.8500 119.6900 119.8000 1,801,400

Tue, 02 Dec 2025 119.5900 119.6800 119.5400 119.6600 1,326,300

Mon, 01 Dec 2025 119.6500 119.7000 119.5400 119.5600 2,965,800

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 120.3700 120.3900 120.2000 120.2600 1,048,600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 120.2800 120.3700 120.1700 120.3700 1,253,000

Tue, 25 Nov 2025 120.2000 120.4400 120.2000 120.3500 2,594,300

Mon, 24 Nov 2025 120.1200 120.1700 120.0200 120.1400 2,488,400

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 120.0800 120.1400 119.9200 120.0800 2,331,200

Thu, 20 Nov 2025 119.7000 119.8900 119.6500 119.8200 2,024,300

Wed, 19 Nov 2025 119.7500 119.7800 119.5500 119.6200 1,876,400

Tue, 18 Nov 2025 119.7500 119.8200 119.5400 119.6500 1,984,800

Mon, 17 Nov 2025 119.4800 119.5300 119.4400 119.4700 2,780,900

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 119.7400 119.7800 119.3900 119.4200 1,810,800

Thu, 13 Nov 2025 119.5000 119.6200 119.4800 119.5000 2,007,600

Wed, 12 Nov 2025 119.6700 119.7700 119.6500 119.7000 1,284,700

Tue, 11 Nov 2025 119.6700 119.7500 119.6300 119.7200 934,000

Mon, 10 Nov 2025 119.4800 119.5600 119.4400 119.4500 2,699,700

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 119.5100 119.7500 119.5000 119.6000 1,493,100

Thu, 06 Nov 2025 119.4400 119.6000 119.4200 119.5300 1,523,600

Wed, 05 Nov 2025 119.3600 119.3700 119.1000 119.1300 2,048,600

Tue, 04 Nov 2025 119.4400 119.5000 119.4100 119.4600 1,351,800

Mon, 03 Nov 2025 119.3000 119.4300 119.2800 119.3500 2,179,900

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 119.7300 119.8000 119.6800 119.7500 1,839,400

Thu, 30 Oct 2025 119.5300 119.7500 119.5200 119.6500 2,831,700

Wed, 29 Oct 2025 120.1800 120.1800 119.6500 119.6900 2,238,000

Tue, 28 Oct 2025 120.1000 120.2300 120.0800 120.1900 2,217,300

Mon, 27 Oct 2025 120.0800 120.1600 119.9800 120.1300 1,728,300

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 120.2500 120.2700 120.1100 120.2000 1,834,700

Thu, 23 Oct 2025 120.2400 120.2800 120.1000 120.1200 1,305,400

Wed, 22 Oct 2025 120.3200 120.4200 120.2600 120.3800 2,118,700

Tue, 21 Oct 2025 120.3700 120.4200 120.3100 120.3600 1,623,700

Mon, 20 Oct 2025 120.2100 120.2500 120.1500 120.2500 1,622,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 120.2700 120.2800 120.1100 120.1800 2,312,600

Thu, 16 Oct 2025 119.9100 120.3700 119.8900 120.3500 3,291,000

Wed, 15 Oct 2025 120.0100 120.0900 119.8900 119.9600 2,062,300

Tue, 14 Oct 2025 119.9300 120.0900 119.8800 120.0600 2,363,800

Mon, 13 Oct 2025 119.7900 119.8900 119.7300 119.8900 818,900

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 119.5500 119.8500 119.4800 119.7800 3,336,600

Thu, 09 Oct 2025 119.3100 119.3300 119.2500 119.2900 1,739,900

Wed, 08 Oct 2025 119.4900 119.5000 119.3100 119.3300 1,237,700

Tue, 07 Oct 2025 119.2700 119.4700 119.2400 119.3800 1,875,200

Mon, 06 Oct 2025 119.2100 119.3300 119.1700 119.1900 1,657,300

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 119.5100 119.5900 119.3300 119.3500 1,536,500

Thu, 02 Oct 2025 119.3800 119.5500 119.3600 119.5200 1,850,500

Wed, 01 Oct 2025 119.5300 119.5600 119.3400 119.4700 3,062,600

Tue, 30 Sep 2025 119.5700 119.7000 119.4900 119.5100 2,975,800

Mon, 29 Sep 2025 119.3900 119.5200 119.3800 119.4700 945,600

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 119.2900 119.4200 119.2600 119.3200 1,581,000

Thu, 25 Sep 2025 119.3500 119.3900 119.2100 119.3000 2,325,800

Wed, 24 Sep 2025 119.6500 119.6600 119.5200 119.5300 2,221,800

Tue, 23 Sep 2025 119.6700 119.7500 119.5800 119.7400 2,705,900

Mon, 22 Sep 2025 119.7100 119.7300 119.5600 119.5700 1,730,600

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 119.6900 119.7400 119.6000 119.6800 1,665,100

Thu, 18 Sep 2025 119.6700 119.7900 119.5800 119.6900 1,952,300

Wed, 17 Sep 2025 120.1000 120.3000 119.7800 119.8500 3,631,900

Tue, 16 Sep 2025 120.0100 120.1200 119.9900 120.0600 1,893,500

Mon, 15 Sep 2025 120.0100 120.0300 119.9600 119.9700 1,124,000

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 119.9200 119.9200 119.7600 119.8400 1,852,400

Thu, 11 Sep 2025 120.1000 120.2500 120.0000 120.0100 2,054,000

Wed, 10 Sep 2025 120.0500 120.0900 119.9700 119.9800 1,110,100

Tue, 09 Sep 2025 120.0800 120.1700 119.8400 119.8900 1,665,300

Mon, 08 Sep 2025 120.1000 120.1200 119.9800 120.0800 2,039,500

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 120.1100 120.1700 119.9100 119.9100 2,540,200

Thu, 04 Sep 2025 119.5000 119.6100 119.4400 119.6000 1,710,000

Wed, 03 Sep 2025 119.1200 119.4400 119.1100 119.3400 1,589,000

Tue, 02 Sep 2025 119.0400 119.2000 119.0400 119.1400 1,991,300

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 119.5900 119.7400 119.5600 119.6900 1,312,500

Thu, 28 Aug 2025 119.4800 119.6300 119.4500 119.6100 1,105,700

Wed, 27 Aug 2025 119.3300 119.5400 119.2900 119.5400 1,389,700

Tue, 26 Aug 2025 119.2300 119.3800 119.2000 119.3600 1,503,400

Mon, 25 Aug 2025 119.1100 119.1700 119.0400 119.1100 1,222,000

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 118.8500 119.3200 118.8400 119.2400 2,197,000

Thu, 21 Aug 2025 118.9000 118.9200 118.6600 118.7300 1,727,800

Wed, 20 Aug 2025 118.8900 119.0600 118.8800 118.9600 1,844,500

Tue, 19 Aug 2025 118.8200 118.9000 118.8200 118.8800 2,919,000

Mon, 18 Aug 2025 118.8200 118.8200 118.6400 118.7100 1,930,600

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 118.8800 118.9200 118.7100 118.7600 1,330,200

Thu, 14 Aug 2025 118.9200 118.9600 118.7900 118.8500 2,887,700

Wed, 13 Aug 2025 119.0500 119.1600 119.0200 119.1000 1,289,400

Tue, 12 Aug 2025 118.7000 118.8100 118.6600 118.7900 1,450,400

Mon, 11 Aug 2025 118.7500 118.8400 118.7000 118.7500 1,195,900

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 118.8200 118.8200 118.7000 118.7300 1,950,800

Thu, 07 Aug 2025 118.9700 119.0400 118.8600 118.9300 1,995,900

Wed, 06 Aug 2025 118.9100 119.0300 118.7500 119.0000 1,596,900

Tue, 05 Aug 2025 118.9600 119.0900 118.9200 118.9800 1,675,800

Mon, 04 Aug 2025 119.0700 119.1300 118.8800 119.0800 1,605,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 118.7000 119.0600 118.7000 119.0100 4,335,200

Thu, 31 Jul 2025 118.3400 118.4700 118.2600 118.3100 3,330,700

Wed, 30 Jul 2025 118.3000 118.5500 118.2200 118.2800 1,816,000

Tue, 29 Jul 2025 118.2500 118.5600 118.2500 118.5400 1,314,000

Mon, 28 Jul 2025 118.1900 118.2100 118.1300 118.1700 1,198,900

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.