Themes Transatlantic Defense NATO

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Themes Transatlantic Defense ETF · ETF · Nasdaq · ETF / Industrials

Paper trade (simulated — no real money)

Fill: USD 35.6678 · FX 1 USD = 1.277900 SGD · about SGD 45.5799 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.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 39.10 → 35.67 · -8.8%
44.22039.79435.369 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 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.

Weekend
Weekend
35.2400 35.6950 35.2110 35.6678 8,033
36.3300 36.5600 35.9400 36.2150 13,100
36.5500 36.9690 36.4100 36.4960 4,500
36.2700 36.9200 36.2700 36.4850 12,600
36.5400 36.6000 36.4870 36.5490 4,800
Weekend
Weekend
37.0000 37.1850 36.5400 36.7300 13,200
36.0300 36.4650 35.9200 36.4650 5,200
35.6800 36.0800 35.6600 35.8050 13,000
36.0100 36.0100 35.3900 35.7170 17,300
36.1600 36.4900 36.0600 36.1450 8,200
Weekend
Weekend
35.9500 36.1400 35.8510 36.1400 18,600
35.7500 35.9420 35.5000 35.8860 8,300
36.1500 36.1500 35.7500 35.8400 13,200
36.6000 36.7500 36.4500 36.6170 26,400
36.7900 36.8700 36.6600 36.7690 11,100
Weekend
Weekend
37.0100 37.0700 36.7300 36.8900 4,600
36.6000 36.8000 36.5950 36.7450 7,100
37.3200 37.3200 36.7000 36.7860 27,400
37.3200 37.3200 37.0000 37.1550 12,300
37.5600 37.5600 37.1600 37.1600 6,300
Weekend
Weekend
37.8200 37.9150 37.5500 37.8350 11,500
37.7100 37.9450 37.5300 37.7400 9,000
37.7900 38.2450 37.7900 37.9700 8,100
38.3100 38.3100 37.5400 38.0080 6,900
37.7500 38.3200 37.7500 38.2610 35,200
Weekend
Weekend
37.8550 37.8550 37.5500 37.8360 40,100
38.2900 38.2900 37.9570 38.0650 4,900
37.9300 38.3000 37.8400 38.0080 9,600
38.0000 38.0800 37.7000 37.9510 5,800
38.0600 38.0600 37.8300 37.9910 21,800
Weekend
Weekend
38.2800 38.4000 38.2800 38.3340 8,700
38.0490 38.3200 37.9700 38.0780 8,000
38.8800 38.8800 38.2420 38.2420 29,800
39.0200 39.3500 38.7900 39.0330 21,500
No trading
Weekend
Weekend
39.4300 39.4300 39.1600 39.2380 23,800
39.1000 39.3800 38.8700 39.3690 64,100
39.2900 39.3500 38.9300 38.9900 64,300
39.4400 39.8800 39.0800 39.2500 72,400
40.2700 40.2700 39.8500 39.9220 28,700
Weekend
Weekend
41.0000 41.0000 40.4800 40.6720 23,300
40.8800 41.1100 40.8650 40.9900 9,700
41.3500 41.4700 41.1650 41.2460 41,300
41.3800 41.4300 40.8200 40.9520 42,300
41.5500 41.5500 40.7190 40.7870 44,500
Weekend
Weekend
41.9700 41.9700 41.3100 41.3870 35,900
42.6000 42.6000 41.4300 41.4970 23,700
42.9200 43.0050 42.6350 42.6420 36,800
43.0800 43.4700 43.0000 43.3340 16,900
44.0000 44.0000 43.5110 43.5600 19,900
Weekend
Weekend
43.6200 43.7950 43.5350 43.7150 6,400
43.5900 43.5900 43.1800 43.1960 23,400
43.4700 43.6700 43.3100 43.5560 7,500
43.4500 43.6600 43.2500 43.3190 4,600
43.5100 43.7030 43.2800 43.3860 13,800
Weekend
Weekend
42.9300 43.4200 42.9300 43.3600 23,600
43.5700 43.7190 42.9900 43.0300 25,500
43.4600 43.8200 43.4400 43.5260 5,400
42.8700 43.4300 42.7700 43.3290 24,300
42.0000 42.5600 42.0000 42.5420 13,200
Weekend
Weekend
41.0700 41.5430 40.8800 41.5430 12,400
41.0000 41.3490 40.7300 41.3490 7,000
41.6600 41.6600 40.8570 40.8650 18,400
41.8600 41.9500 41.5700 41.9200 28,300
41.1800 41.8590 41.1300 41.4780 22,700
Weekend
Weekend
40.6200 41.0600 40.6200 40.8760 25,900
40.6300 40.7750 40.1500 40.4190 33,500
39.5000 39.9800 39.3400 39.8180 44,900
39.0100 39.3400 39.0000 39.3110 9,300
39.7600 39.7600 39.0650 39.0700 7,600
Weekend
Weekend
39.1600 39.8000 39.0600 39.4010 8,000
39.6900 39.6900 39.1200 39.3510 30,800
39.8000 40.0590 39.5900 40.0160 8,300
39.8500 40.3000 39.7900 39.9180 11,100
40.6600 40.6600 39.7300 39.8520 18,600
Weekend
Weekend
40.7300 40.7300 40.2100 40.6280 7,300
40.6300 40.9300 40.5400 40.6630 19,300
41.3100 41.3100 40.5750 40.7460 17,800
42.8200 42.8200 41.6950 41.7400 16,100
42.4000 42.8500 42.4000 42.6700 11,000
Weekend
Weekend
No trading
41.5100 42.3800 41.5100 42.1990 34,600
40.5300 41.3380 40.5300 41.0480 29,400
40.0500 40.6610 40.0500 40.6000 50,500
40.0300 40.3900 39.9200 39.9500 6,000
Weekend
Weekend
39.5100 40.0000 39.3500 39.7100 11,500
39.7500 40.3900 39.7200 39.8050 8,100
40.0800 40.0800 39.5700 39.6500 16,300
39.9900 40.2500 39.9300 39.9980 20,000
40.3100 40.3100 39.7500 40.0400 13,800
Weekend
Weekend
No trading
41.1100 41.4700 40.3300 40.5200 13,100
40.6600 41.5400 40.6600 40.8820 34,400
40.4500 41.0200 40.3100 40.8090 58,100
40.2800 40.6200 40.2140 40.4120 83,400
Weekend
Weekend
40.1100 40.1100 39.7950 39.8100 16,900
38.5600 40.1900 38.5600 40.1700 42,300
39.1700 39.1700 38.4480 38.4480 24,800
39.4400 39.5300 38.4000 39.1190 31,800
39.5800 39.5800 38.7600 38.8500 17,800
Weekend
Weekend
39.6000 39.7000 38.8750 38.9800 46,100
39.0500 39.6250 39.0500 39.5950 17,200
39.3100 39.3630 38.7100 38.7800 36,700
39.6300 39.7900 39.4100 39.5200 52,000
40.4700 41.0200 39.5100 39.8350 46,100
Weekend
Weekend
40.9200 41.1700 40.4900 40.8900 67,000
40.1800 41.0500 39.9600 40.9000 64,300
40.4100 40.4100 39.8700 40.0820 33,300
39.6000 40.0650 39.6000 39.9540 30,300
No trading
Weekend
Weekend
39.0600 39.4500 39.0500 39.3200 25,500
38.5300 39.0500 38.5300 38.8750 36,200
38.2600 38.9440 38.1400 38.8550 29,800
38.6200 38.6300 37.9100 38.0110 25,700
37.8300 38.3500 37.8300 38.3500 38,500
Weekend
Weekend
38.1400 38.2550 37.5750 37.5750 30,800
39.3200 39.3200 38.6470 38.7600 36,500
39.0500 39.4300 38.5300 39.1970 87,700
38.8300 39.1200 38.5500 39.1200 45,300
38.8100 39.4930 38.6300 39.3700 36,400
Weekend
Weekend
39.1300 39.3560 39.0100 39.1530 36,800
39.8000 39.9700 39.1700 39.1930 23,000
39.0200 39.8500 39.0200 39.8500 26,600
38.3200 38.5000 38.1470 38.2370 20,600
38.5300 38.6900 38.0000 38.0000 27,200
Weekend
Weekend
38.6400 38.7000 38.4300 38.4610 29,600
37.7500 38.6400 37.7500 38.6400 26,400
37.8900 37.8980 37.3220 37.4400 38,400
37.8900 37.9200 37.5300 37.8580 25,600
37.7800 38.2100 37.7500 37.9420 51,600
Weekend
Weekend
38.5100 38.5100 37.7320 37.8750 47,100
38.3800 39.0700 38.0110 38.5140 16,900
39.3700 39.5200 38.5300 38.6500 55,700
40.8400 40.8400 39.2750 39.2820 48,900
41.0100 41.2420 40.8500 40.9810 16,500
Weekend
Weekend
41.1400 42.0100 41.1400 41.2720 23,200
41.4200 41.8400 40.4900 40.7800 29,700
41.7200 41.7200 41.1750 41.4100 13,000
41.6000 41.8100 41.4600 41.5750 20,100
40.9100 41.2000 40.6390 41.2000 35,700
Weekend
Weekend
41.2500 41.2500 40.5000 40.6670 29,900
41.3400 41.6400 41.0850 41.1900 26,600
40.7000 41.3400 40.7000 41.2600 37,000
40.0100 40.0100 39.2020 39.5300 29,700
39.8600 40.1500 39.5800 40.1500 31,700
Weekend
Weekend
No trading
39.4100 39.8800 39.0300 39.7600 7,500
39.1900 40.2590 39.1900 40.0600 43,300
38.0000 38.6460 37.8400 38.5450 37,300
38.3600 38.3600 37.0000 37.1510 88,700
Weekend
Weekend
38.3600 38.4900 37.8000 37.8650 33,000
39.2300 39.2950 38.6830 38.7550 19,200
39.4700 39.8400 39.4700 39.8400 13,200
38.8100 39.3290 38.7200 39.1260 15,100
39.5100 40.4200 39.3900 39.6800 22,900
Weekend
Weekend
40.3100 40.3100 38.8700 39.1810 30,600
40.7600 40.7600 39.7900 40.3760 141,100
41.3400 41.5320 41.1350 41.1350 17,100
41.5100 41.5600 41.1000 41.3750 28,900
41.0800 41.5500 40.8500 41.4750 30,400
Weekend
Weekend
41.4800 41.7160 40.5100 40.7840 54,200
42.1100 42.1100 41.2300 41.4400 28,100
42.0100 42.3900 41.9000 42.2700 32,300
42.7600 43.0000 42.2900 42.3700 31,300
42.1800 42.8700 41.6700 42.8700 48,300
Weekend
Weekend
41.8500 42.9800 41.8500 42.7600 39,800
43.5900 43.5900 41.6900 42.3500 78,600
43.5000 43.7200 42.9000 43.7000 29,800
44.0000 44.0000 42.3500 43.2900 73,200
44.3900 44.3900 43.5300 44.2200 144,500
Weekend
Weekend
43.3300 43.5000 43.1100 43.4250 24,700
43.0100 43.5600 42.7400 43.5100 15,100
43.7200 43.7200 42.6120 43.2100 35,200
43.1900 43.4200 42.3600 43.3900 67,400
43.5100 43.5100 43.0700 43.1500 20,600
Weekend
Weekend
43.7000 44.0860 43.4400 43.7000 55,300
43.3300 43.6800 43.0000 43.6700 26,600
43.4400 43.6750 43.2200 43.5100 37,200
42.6400 43.1900 42.2300 43.0500 38,700
No trading
Weekend
Weekend
42.4600 42.8500 42.2600 42.4800 36,500
41.6600 42.3000 41.5200 41.6290 38,300
41.8400 42.3200 41.4550 41.5800 21,200
42.4700 42.4700 41.7800 41.8900 18,100
42.1900 42.6790 42.0800 42.5200 64,300
Weekend
Weekend
40.7100 41.8700 40.7100 41.8050 21,200
40.9600 41.1460 40.3800 40.5600 21,200
42.3100 42.3100 40.5400 41.0000 34,800
41.7500 41.9500 41.3900 41.9000 31,000
41.9300 41.9300 41.7000 41.7500 27,200
Weekend
Weekend
42.1100 42.2290 41.5000 41.7500 16,100
42.6500 42.8000 42.0900 42.1520 42,900
42.5800 42.5800 42.0840 42.3700 25,800
42.5600 42.9500 42.2670 42.9400 33,000
42.7400 42.7400 42.2400 42.3500 38,500
Weekend
Weekend
42.7500 42.8300 42.5300 42.7800 38,900
43.1900 43.1900 42.2530 42.6100 49,300
42.9300 43.2600 42.6000 43.1800 69,700
43.5400 43.5400 42.6850 42.8700 89,700
No trading
Weekend
Weekend
43.4800 43.7000 43.1840 43.6900 39,000
42.8000 43.0800 42.5500 43.0600 52,300
42.5100 42.8000 42.1900 42.8000 35,200
42.5700 42.9300 42.4900 42.7600 48,600
42.3000 42.4500 42.0500 42.4500 97,000
Weekend
Weekend
41.4500 42.0000 41.3410 42.0000 28,900
41.7400 42.0200 40.9200 41.1700 58,900
41.5100 41.6000 40.6800 40.8000 42,700
40.5400 40.8600 40.3900 40.7950 28,200
39.7800 40.4000 39.6050 40.3800 34,800
Weekend
Weekend
38.2000 39.1100 38.2000 39.0320 16,100
No trading
38.2600 38.3800 38.0700 38.2470 10,100
38.1600 38.3900 38.0700 38.1800 6,900
38.1000 38.2600 38.0600 38.1650 24,300
Weekend
Weekend
38.5500 38.5500 38.3300 38.4500 19,000
No trading
38.4050 38.5200 38.4000 38.4950 3,300
38.5300 38.5300 38.3000 38.3690 15,500
37.8700 38.4300 37.8700 38.3200 19,900
Weekend
Weekend
37.5960 37.9200 37.5460 37.8190 7,600
36.7500 37.2200 36.7500 37.0060 6,500
37.1700 37.1700 36.6400 36.6440 6,500
36.9700 37.1770 36.7700 36.9640 27,400
37.4700 37.4700 37.1700 37.3240 17,100
Weekend
Weekend
37.7000 37.7000 37.2800 37.2800 13,100
36.8000 37.2600 36.7990 37.1400 10,700
36.4600 37.0100 36.4070 36.8250 7,200
36.9350 37.0500 36.6100 36.6100 12,700
36.3400 37.0000 36.2900 36.8000 18,800
Weekend
Weekend
36.9900 36.9900 36.2500 36.2900 11,400
36.5400 36.6900 36.3600 36.5500 10,300
36.1000 36.2000 35.9320 36.1370 14,000
35.5000 35.8900 35.5000 35.7150 12,300
36.3200 36.3200 35.4050 35.4060 9,900
Weekend
Weekend
36.3600 36.4000 36.2330 36.3420 8,300
No trading
36.0800 36.2000 36.0300 36.1150 10,800
35.4000 36.0000 35.4000 35.8900 13,400
35.1200 35.5100 35.0000 35.3690 27,900
Weekend
Weekend
35.6300 35.7350 35.1410 35.5350 53,500
36.9300 37.1800 35.5900 35.6700 28,300
36.7100 36.7100 36.1480 36.3170 16,500
36.8000 36.8300 36.4100 36.6460 22,400
37.4200 37.5050 36.7200 36.8270 17,000
Weekend
Weekend
37.0100 37.3800 37.0000 37.1950 7,900
37.6400 38.0020 37.1100 37.1850 14,400
38.1300 38.1300 37.7700 37.8200 12,700
37.7800 37.9000 37.6450 37.8450 5,800
37.8600 37.9400 37.5100 37.7800 15,000
Weekend
Weekend
37.2200 37.6000 37.0000 37.5100 25,800
37.4100 37.6400 37.3500 37.4200 13,500
37.6500 37.9300 37.3900 37.7350 17,200
38.4800 38.7100 37.9000 37.9800 29,100
38.9700 38.9700 38.4500 38.7300 22,100
Weekend
Weekend
38.8540 38.8540 38.5250 38.6790 6,500
38.6500 39.1100 38.5000 38.5720 8,100
39.0000 39.1400 38.7890 38.8550 29,100
39.5900 39.5900 39.1100 39.1400 11,400
39.1000 39.2290 39.0000 39.1940 17,800
Weekend
Weekend
39.3700 39.3900 38.8800 39.1000 16,400

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.