iShares MBS MBB

Open calendar →

iShares MBS ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 93.1100 · FX 1 USD = 1.288650 SGD · about SGD 119.9862 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 92.92 → 93.11 · 0.2%

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 92.9800 93.2700 92.9100 93.1100 1,969,500

Thu, 23 Jul 2026 92.9100 92.9500 92.8200 92.8800 1,574,100

Wed, 22 Jul 2026 93.3500 93.3500 93.1100 93.1500 2,197,500

Tue, 21 Jul 2026 93.4400 93.4500 93.2500 93.4100 1,066,800

Mon, 20 Jul 2026 93.8900 93.8900 93.5100 93.5700 1,050,100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 93.9200 94.0700 93.7600 93.7800 1,338,300

Thu, 16 Jul 2026 93.7900 93.8300 93.6300 93.7600 1,454,400

Wed, 15 Jul 2026 93.7200 93.9200 93.6800 93.8300 3,461,000

Tue, 14 Jul 2026 93.5600 93.8300 93.5000 93.6700 1,688,500

Mon, 13 Jul 2026 93.5200 93.5200 93.2300 93.2600 1,472,500

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 93.8800 93.8900 93.6400 93.7200 1,696,700

Thu, 09 Jul 2026 93.7800 93.9500 93.7200 93.8200 1,365,500

Wed, 08 Jul 2026 93.7100 93.7700 93.5200 93.6900 2,215,600

Tue, 07 Jul 2026 94.2000 94.2000 93.8100 93.8400 1,990,800

Mon, 06 Jul 2026 94.1200 94.2900 94.0600 94.2800 1,552,200

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 94.0800 94.2400 94.0300 94.1300 1,644,700

Wed, 01 Jul 2026 93.9900 94.1900 93.9600 94.0200 2,343,300

Tue, 30 Jun 2026 94.8700 94.9000 94.5000 94.5200 2,066,600

Mon, 29 Jun 2026 94.9000 95.0400 94.9000 94.9700 1,765,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 94.8900 95.1100 94.8900 94.9300 4,048,100

Thu, 25 Jun 2026 95.0000 95.0600 94.8900 94.9200 1,357,900

Wed, 24 Jun 2026 94.7400 94.8300 94.6800 94.7500 1,635,700

Tue, 23 Jun 2026 94.3000 94.4400 94.3000 94.3400 1,632,000

Mon, 22 Jun 2026 94.3500 94.3700 94.1600 94.2500 2,061,600

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 94.5200 94.7400 94.4200 94.4800 1,302,400

Wed, 17 Jun 2026 94.8000 94.8300 94.1500 94.1900 2,627,900

Tue, 16 Jun 2026 94.5500 94.7900 94.5500 94.7000 1,264,400

Mon, 15 Jun 2026 94.6300 94.6800 94.4600 94.5200 1,077,200

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 94.3100 94.4400 94.1700 94.3800 1,357,300

Thu, 11 Jun 2026 93.9400 94.5600 93.9300 94.5200 2,149,900

Wed, 10 Jun 2026 93.9800 94.0600 93.8100 93.9100 1,254,400

Tue, 09 Jun 2026 93.8800 94.0100 93.8000 93.8900 3,018,600

Mon, 08 Jun 2026 93.9900 94.0200 93.6800 93.7000 5,868,600

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 93.9200 93.9200 93.6700 93.7400 2,866,200

Thu, 04 Jun 2026 94.2600 94.3400 94.2000 94.2100 2,021,600

Wed, 03 Jun 2026 94.1800 94.2100 93.9800 94.1100 2,677,300

Tue, 02 Jun 2026 94.3900 94.3900 94.2200 94.3300 1,891,600

Mon, 01 Jun 2026 94.1000 94.3300 93.9700 94.3200 2,235,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 94.8000 94.8800 94.6800 94.7900 2,313,400

Thu, 28 May 2026 94.4300 94.7400 94.3500 94.7100 6,253,900

Wed, 27 May 2026 94.4800 94.5500 94.3700 94.3800 1,719,900

Tue, 26 May 2026 94.4200 94.4200 94.2200 94.3300 1,523,000

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 94.0400 94.0800 93.6900 94.0800 1,655,500

Thu, 21 May 2026 93.4100 93.9800 93.2900 93.9000 2,350,400

Wed, 20 May 2026 93.0800 93.8600 93.0800 93.7600 2,716,400

Tue, 19 May 2026 93.0300 93.2800 92.9200 93.0800 3,929,000

Mon, 18 May 2026 93.6700 93.7400 93.2800 93.4900 2,448,800

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 93.7200 93.7800 93.5000 93.5700 2,832,700

Thu, 14 May 2026 94.5600 94.5600 94.2700 94.2700 1,789,000

Wed, 13 May 2026 94.1300 94.3500 94.0600 94.3500 1,323,000

Tue, 12 May 2026 94.4000 94.4000 94.2000 94.2200 3,003,900

Mon, 11 May 2026 94.7700 94.7800 94.5800 94.6700 2,516,200

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 94.9400 94.9500 94.7900 94.9100 1,709,700

Thu, 07 May 2026 94.9800 94.9800 94.5100 94.5800 1,666,000

Wed, 06 May 2026 94.7000 94.8600 94.6500 94.8000 1,382,900

Tue, 05 May 2026 94.2600 94.4500 94.2300 94.3100 1,796,200

Mon, 04 May 2026 94.4400 94.4400 94.0100 94.1500 2,143,200

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 94.4100 94.7300 94.4100 94.5000 1,667,200

Thu, 30 Apr 2026 94.7900 94.9000 94.7300 94.7800 1,589,000

Wed, 29 Apr 2026 94.7900 94.8400 94.5100 94.6100 1,975,900

Tue, 28 Apr 2026 95.1500 95.1500 95.0100 95.0800 1,455,200

Mon, 27 Apr 2026 95.1800 95.2600 95.0600 95.0600 1,221,100

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 95.0300 95.2900 94.9600 95.2300 5,110,500

Thu, 23 Apr 2026 95.2800 95.3800 94.9700 95.0800 1,407,100

Wed, 22 Apr 2026 95.4100 95.4400 95.2700 95.2900 1,763,700

Tue, 21 Apr 2026 95.3200 95.3700 95.0700 95.0700 1,213,600

Mon, 20 Apr 2026 95.5600 95.5600 95.3500 95.4600 955,700

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 95.6300 95.7400 95.4700 95.5500 2,234,200

Thu, 16 Apr 2026 95.4200 95.4200 95.1400 95.2500 1,110,300

Wed, 15 Apr 2026 95.2600 95.3000 95.1300 95.2700 1,276,800

Tue, 14 Apr 2026 95.1400 95.4600 95.1200 95.4600 1,490,100

Mon, 13 Apr 2026 94.8400 95.2100 94.8300 95.2000 1,952,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 95.0600 95.1400 94.9100 94.9700 1,725,200

Thu, 09 Apr 2026 95.0700 95.3000 94.8300 95.1600 1,448,700

Wed, 08 Apr 2026 95.3200 95.3500 95.0600 95.0600 4,180,800

Tue, 07 Apr 2026 94.7800 94.8800 94.4400 94.8600 1,477,600

Mon, 06 Apr 2026 94.6900 94.8600 94.5700 94.6600 2,584,900

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 94.5600 94.9100 94.5600 94.8600 2,305,300

Wed, 01 Apr 2026 94.7200 94.8300 94.5900 94.6700 4,073,400

Tue, 31 Mar 2026 94.9700 95.1600 94.8200 94.9500 5,834,500

Mon, 30 Mar 2026 94.6500 94.8600 94.5900 94.7200 1,749,900

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 93.7800 94.2000 93.7700 94.1200 2,368,800

Thu, 26 Mar 2026 94.4100 94.6200 94.0000 94.0400 2,670,800

Wed, 25 Mar 2026 94.6500 94.8000 94.5400 94.7300 1,669,000

Tue, 24 Mar 2026 94.1500 94.5200 94.0700 94.2300 5,581,300

Mon, 23 Mar 2026 94.4100 94.7800 94.3100 94.5400 4,063,300

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 94.7500 94.7500 94.1500 94.1500 3,078,500

Thu, 19 Mar 2026 94.7200 95.2400 94.7200 95.0900 3,957,700

Wed, 18 Mar 2026 95.3300 95.3800 94.9800 94.9800 3,085,600

Tue, 17 Mar 2026 95.5300 95.6100 95.4200 95.5100 3,676,200

Mon, 16 Mar 2026 95.2800 95.3800 95.1600 95.3200 2,166,900

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 95.0300 95.1400 94.7600 94.9000 2,160,300

Thu, 12 Mar 2026 95.1200 95.1600 94.7700 94.8900 3,212,400

Wed, 11 Mar 2026 95.5100 95.5600 95.1600 95.1600 3,192,900

Tue, 10 Mar 2026 95.9000 95.9700 95.6600 95.6600 2,907,300

Mon, 09 Mar 2026 95.4400 95.9300 95.3900 95.9000 2,468,300

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 95.3700 95.8000 95.2900 95.5400 2,226,100

Thu, 05 Mar 2026 95.6500 95.7900 95.5600 95.6200 2,272,700

Wed, 04 Mar 2026 96.0200 96.0400 95.8800 95.9500 2,111,800

Tue, 03 Mar 2026 95.7800 96.1000 95.7000 95.9800 2,300,100

Mon, 02 Mar 2026 96.2500 96.2800 96.0400 96.0500 5,770,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 96.9300 96.9700 96.8300 96.9100 1,873,400

Thu, 26 Feb 2026 96.5400 96.7500 96.5400 96.7500 1,641,300

Wed, 25 Feb 2026 96.4700 96.5800 96.4500 96.5200 1,747,900

Tue, 24 Feb 2026 96.5600 96.6500 96.4500 96.5500 1,700,700

Mon, 23 Feb 2026 96.4100 96.6500 96.3900 96.5600 2,521,000

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 96.2800 96.3700 96.1600 96.3500 2,192,600

Thu, 19 Feb 2026 96.1600 96.3100 96.1400 96.3000 3,103,400

Wed, 18 Feb 2026 96.2400 96.3500 96.2000 96.2600 2,719,000

Tue, 17 Feb 2026 96.4500 96.4800 96.3300 96.3400 1,942,500

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 96.3900 96.5500 96.3100 96.5500 1,924,900

Thu, 12 Feb 2026 95.8300 96.1900 95.8300 96.1400 2,466,000

Wed, 11 Feb 2026 95.6700 95.8300 95.6300 95.6900 1,703,900

Tue, 10 Feb 2026 95.8000 95.9100 95.7600 95.8400 1,345,400

Mon, 09 Feb 2026 95.4700 95.5900 95.4100 95.5500 2,030,300

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 95.5700 95.5800 95.4000 95.5300 2,805,600

Thu, 05 Feb 2026 95.4000 95.5300 95.2800 95.4900 3,936,200

Wed, 04 Feb 2026 95.2000 95.3400 95.1600 95.2000 2,929,700

Tue, 03 Feb 2026 95.1800 95.2600 95.1200 95.2500 2,556,800

Mon, 02 Feb 2026 95.3300 95.3900 95.1700 95.2300 5,783,000

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 95.6900 95.7300 95.6000 95.6900 2,085,200

Thu, 29 Jan 2026 95.6100 95.8300 95.5700 95.7900 1,961,600

Wed, 28 Jan 2026 95.6700 95.7300 95.5700 95.6900 3,556,300

Tue, 27 Jan 2026 95.7800 95.8600 95.6900 95.7400 1,578,500

Mon, 26 Jan 2026 95.6300 95.7500 95.5800 95.7500 2,398,500

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 95.4400 95.5700 95.3800 95.5500 2,242,800

Thu, 22 Jan 2026 95.2800 95.5000 95.2600 95.3600 2,429,500

Wed, 21 Jan 2026 95.3500 95.4800 95.2600 95.4500 2,619,600

Tue, 20 Jan 2026 95.2200 95.3800 95.1500 95.1600 3,843,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 95.6700 95.7600 95.5200 95.5700 2,434,900

Thu, 15 Jan 2026 95.8100 95.9200 95.6300 95.6600 5,757,800

Wed, 14 Jan 2026 95.7100 95.8700 95.6700 95.8300 5,527,300

Tue, 13 Jan 2026 95.7500 95.7600 95.4900 95.6900 6,370,400

Mon, 12 Jan 2026 95.6300 95.8300 95.6000 95.6500 5,805,700

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 95.7000 95.9200 95.5300 95.8000 7,713,100

Thu, 08 Jan 2026 95.2500 95.2600 95.1500 95.2300 2,744,900

Wed, 07 Jan 2026 95.4200 95.4500 95.2900 95.3300 1,953,900

Tue, 06 Jan 2026 95.2200 95.3200 95.1300 95.3000 3,119,000

Mon, 05 Jan 2026 95.2200 95.4000 95.2100 95.3500 4,363,800

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 95.3700 95.3900 95.1100 95.1400 1,837,600

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 95.3000 95.4300 95.2200 95.2200 2,415,200

Tue, 30 Dec 2025 95.4000 95.4800 95.3300 95.4500 1,724,500

Mon, 29 Dec 2025 95.4600 95.5000 95.3700 95.4500 1,717,400

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 95.4900 95.5100 95.3000 95.3600 1,778,700

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 95.2000 95.4400 95.1400 95.4200 1,462,100

Tue, 23 Dec 2025 94.8200 95.1400 94.7900 95.1300 2,410,800

Mon, 22 Dec 2025 95.1100 95.1200 95.0300 95.0900 1,646,400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 95.1300 95.2000 95.0600 95.0900 1,946,100

Thu, 18 Dec 2025 95.5500 95.5900 95.4300 95.5700 2,177,500

Wed, 17 Dec 2025 95.2400 95.3400 95.2000 95.3100 1,987,900

Tue, 16 Dec 2025 95.0800 95.3100 95.0500 95.2800 2,318,600

Mon, 15 Dec 2025 95.1000 95.2300 95.0600 95.0800 1,994,400

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 94.9800 95.0800 94.9500 94.9500 3,058,700

Thu, 11 Dec 2025 95.4600 95.5600 95.2400 95.2900 3,274,700

Wed, 10 Dec 2025 94.7900 95.2300 94.7900 95.2300 2,459,700

Tue, 09 Dec 2025 95.0800 95.1100 94.8100 94.8200 1,822,400

Mon, 08 Dec 2025 94.8000 95.1100 94.8000 94.9000 2,740,200

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 95.2700 95.2700 95.0500 95.1400 1,335,600

Thu, 04 Dec 2025 95.2800 95.3000 95.1200 95.1600 3,143,600

Wed, 03 Dec 2025 95.4100 95.4600 95.2800 95.4300 2,015,500

Tue, 02 Dec 2025 95.1500 95.3000 95.0900 95.2500 3,455,900

Mon, 01 Dec 2025 95.0900 95.1300 94.9900 95.0800 2,853,400

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 95.7700 95.9300 95.6500 95.7700 1,629,600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 95.7900 96.0000 95.7100 95.9800 3,066,100

Tue, 25 Nov 2025 95.7400 96.0000 95.7000 95.9200 2,399,100

Mon, 24 Nov 2025 95.5900 95.6400 95.4800 95.6400 3,280,000

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 95.5000 95.5300 95.3000 95.4900 3,395,800

Thu, 20 Nov 2025 95.1600 95.2700 95.1300 95.1900 2,553,900

Wed, 19 Nov 2025 95.2200 95.2500 94.9800 95.0800 6,572,900

Tue, 18 Nov 2025 95.2000 95.2500 95.0000 95.0600 3,274,000

Mon, 17 Nov 2025 95.1500 95.1900 95.0100 95.0100 2,254,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 95.3000 95.3800 95.0300 95.0700 2,039,300

Thu, 13 Nov 2025 95.3700 95.4300 95.1500 95.1600 22,893,000

Wed, 12 Nov 2025 95.6000 95.6300 95.5000 95.5100 1,576,200

Tue, 11 Nov 2025 95.5200 95.6600 95.4400 95.6500 2,399,400

Mon, 10 Nov 2025 95.2800 95.3700 95.2300 95.2900 2,370,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 95.1900 95.4200 95.1600 95.4000 3,217,300

Thu, 06 Nov 2025 95.2600 95.3800 95.2300 95.3100 2,384,200

Wed, 05 Nov 2025 95.1900 95.2000 94.8400 94.9400 2,596,500

Tue, 04 Nov 2025 95.1600 95.2800 95.0700 95.2500 2,404,400

Mon, 03 Nov 2025 95.0400 95.1700 95.0000 95.1100 3,195,200

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 95.6700 95.7200 95.4700 95.5500 2,932,900

Thu, 30 Oct 2025 95.3800 95.7300 95.3500 95.5000 4,804,600

Wed, 29 Oct 2025 96.2000 96.2000 95.5800 95.5900 4,038,200

Tue, 28 Oct 2025 96.1000 96.2500 96.0700 96.2300 4,919,400

Mon, 27 Oct 2025 96.0400 96.1500 95.8700 96.1300 3,474,900

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 96.0500 96.0700 95.8500 96.0400 3,160,300

Thu, 23 Oct 2025 95.9900 96.0200 95.8200 95.8500 2,148,500

Wed, 22 Oct 2025 96.0300 96.1300 95.9600 96.0500 3,091,500

Tue, 21 Oct 2025 96.1100 96.2000 96.0300 96.1200 2,832,300

Mon, 20 Oct 2025 95.9800 95.9900 95.8600 95.9600 4,817,800

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 95.8500 95.8800 95.6900 95.8800 4,592,300

Thu, 16 Oct 2025 95.4900 95.9400 95.4600 95.8900 4,962,400

Wed, 15 Oct 2025 95.5600 95.7300 95.4800 95.5300 7,694,000

Tue, 14 Oct 2025 95.4500 95.5900 95.3700 95.5400 5,544,500

Mon, 13 Oct 2025 95.3000 95.4600 95.2300 95.4600 1,342,000

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 95.2600 95.3900 95.0600 95.2800 3,301,800

Thu, 09 Oct 2025 95.0800 95.0900 94.9200 94.9200 5,650,700

Wed, 08 Oct 2025 95.2300 95.2700 95.0800 95.1300 1,661,700

Tue, 07 Oct 2025 95.0600 95.1700 94.9800 95.1000 2,217,900

Mon, 06 Oct 2025 95.0200 95.1100 94.9000 94.9000 2,877,600

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 95.3500 95.3500 95.0700 95.0900 3,625,300

Thu, 02 Oct 2025 95.0900 95.2400 95.0000 95.2400 3,071,500

Wed, 01 Oct 2025 95.0300 95.1300 94.9200 95.1200 3,443,800

Tue, 30 Sep 2025 95.2400 95.3800 95.1100 95.1500 3,020,300

Mon, 29 Sep 2025 95.0100 95.2000 94.9500 95.1900 3,643,800

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 95.0500 95.1600 94.9300 94.9900 2,285,800

Thu, 25 Sep 2025 94.9900 95.0300 94.8500 94.9700 3,896,700

Wed, 24 Sep 2025 95.2000 95.2200 95.0700 95.1200 2,260,600

Tue, 23 Sep 2025 95.1500 95.3100 95.0000 95.3100 7,074,000

Mon, 22 Sep 2025 95.0900 95.1500 94.9700 95.0000 4,153,600

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 95.1400 95.2100 95.0500 95.1900 3,064,400

Thu, 18 Sep 2025 95.0400 95.2600 94.9700 95.0300 3,507,500

Wed, 17 Sep 2025 95.7900 95.9700 95.4300 95.4400 4,249,800

Tue, 16 Sep 2025 95.8000 95.8500 95.3100 95.6900 3,811,900

Mon, 15 Sep 2025 95.6000 95.7900 95.5300 95.7300 2,393,200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 95.3200 95.4800 95.1800 95.4200 3,247,500

Thu, 11 Sep 2025 95.4200 95.6000 95.4000 95.4600 3,182,300

Wed, 10 Sep 2025 95.3100 95.4200 95.2000 95.2900 2,297,200

Tue, 09 Sep 2025 95.2800 95.3600 95.0400 95.1000 2,238,200

Mon, 08 Sep 2025 95.1800 95.3300 95.1200 95.3100 2,149,200

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 94.9200 95.0000 94.8400 94.8900 2,248,100

Thu, 04 Sep 2025 94.2200 94.4500 94.1000 94.4300 2,506,100

Wed, 03 Sep 2025 93.7600 94.0700 93.7100 93.9500 2,444,400

Tue, 02 Sep 2025 93.6500 93.7700 93.5900 93.6500 3,172,200

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 94.2200 94.3800 94.1900 94.3500 2,249,800

Thu, 28 Aug 2025 94.1500 94.3700 94.1400 94.3500 1,464,600

Wed, 27 Aug 2025 94.0400 94.2700 93.9500 94.2400 1,538,100

Tue, 26 Aug 2025 93.8900 94.1400 93.8700 94.1100 2,391,300

Mon, 25 Aug 2025 93.8300 94.0000 93.3500 93.8600 3,120,700

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 93.7000 94.1000 93.5900 94.0800 3,824,500

Thu, 21 Aug 2025 93.4800 93.6100 93.3500 93.5000 2,416,100

Wed, 20 Aug 2025 93.5200 93.7200 93.4300 93.6500 3,942,200

Tue, 19 Aug 2025 93.4300 93.6400 93.4300 93.5100 3,718,000

Mon, 18 Aug 2025 93.5600 93.5700 93.3300 93.4300 3,117,000

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 93.6400 93.6900 93.4200 93.5800 2,309,400

Thu, 14 Aug 2025 93.7800 93.8400 93.5800 93.6200 2,578,200

Wed, 13 Aug 2025 93.9000 93.9500 93.8500 93.9400 2,483,100

Tue, 12 Aug 2025 93.8800 93.9100 93.4000 93.6100 2,889,000

Mon, 11 Aug 2025 93.6200 93.6800 93.5400 93.5600 2,101,200

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 93.5500 93.5900 93.4400 93.5600 2,750,400

Thu, 07 Aug 2025 93.5100 93.9300 93.5100 93.7100 1,744,500

Wed, 06 Aug 2025 93.8300 93.8900 93.4300 93.8300 2,893,900

Tue, 05 Aug 2025 93.6600 93.8800 93.5200 93.8300 2,447,700

Mon, 04 Aug 2025 93.6800 93.7700 93.5400 93.7700 2,539,000

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 93.3900 93.7300 93.2500 93.7200 4,337,100

Thu, 31 Jul 2025 93.2400 93.3400 92.9400 93.0700 3,024,400

Wed, 30 Jul 2025 93.1600 93.4100 93.0000 93.1300 2,157,900

Tue, 29 Jul 2025 93.0200 93.4200 93.0000 93.4000 4,549,700

Mon, 28 Jul 2025 92.9200 93.1200 92.8100 92.9200 1,900,700

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.