Daily NYSE 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
Sat, 24 Oct 2026
Weekend
Fri, 23 Oct 2026
9.9400
9.9400
9.8500
9.8700
137,800
Thu, 22 Oct 2026
10.0400
10.0400
9.9300
9.9700
151,900
Wed, 21 Oct 2026
10.0000
10.0500
10.0000
10.0500
166,700
Tue, 20 Oct 2026
10.0500
10.0900
10.0000
10.0000
130,600
Mon, 19 Oct 2026
10.0500
10.1300
10.0200
10.0800
233,200
Sun, 18 Oct 2026
Weekend
Sat, 17 Oct 2026
Weekend
Fri, 16 Oct 2026
10.0400
10.1400
10.0200
10.0500
112,500
Thu, 15 Oct 2026
10.0100
10.1200
9.9200
10.0900
104,600
Wed, 14 Oct 2026
10.1600
10.1800
10.1100
10.1500
181,700
Tue, 13 Oct 2026
10.4700
10.4700
10.1100
10.1600
394,100
Mon, 12 Oct 2026
10.3500
10.4100
10.2900
10.3100
155,500
Sun, 11 Oct 2026
Weekend
Sat, 10 Oct 2026
Weekend
Fri, 09 Oct 2026
10.3200
10.4100
10.2800
10.3800
101,000
Thu, 08 Oct 2026
10.4200
10.4500
10.2600
10.3200
166,100
Wed, 07 Oct 2026
10.4200
10.5000
10.3400
10.3900
130,800
Tue, 06 Oct 2026
10.3400
10.4500
10.2900
10.4300
186,400
Mon, 05 Oct 2026
10.4000
10.4000
10.2500
10.2700
192,000
Sun, 04 Oct 2026
Weekend
Sat, 03 Oct 2026
Weekend
Fri, 02 Oct 2026
10.4600
10.5000
10.3800
10.4400
111,900
Thu, 01 Oct 2026
10.4800
10.4900
10.3600
10.4500
134,100
Wed, 30 Sep 2026
10.5100
10.6000
10.4700
10.5100
203,400
Tue, 29 Sep 2026
10.3300
10.5700
10.3300
10.5200
152,900
Mon, 28 Sep 2026
10.4300
10.5100
10.3500
10.3600
159,000
Sun, 27 Sep 2026
Weekend
Sat, 26 Sep 2026
Weekend
Fri, 25 Sep 2026
10.4300
10.4900
10.4300
10.4900
160,800
Thu, 24 Sep 2026
10.5700
10.6400
10.4300
10.4400
191,900
Wed, 23 Sep 2026
10.7300
10.7400
10.6000
10.6400
198,200
Tue, 22 Sep 2026
10.7500
10.7700
10.7200
10.7500
98,300
Mon, 21 Sep 2026
10.7400
10.7700
10.7200
10.7500
65,300
Sun, 20 Sep 2026
Weekend
Sat, 19 Sep 2026
Weekend
Fri, 18 Sep 2026
10.7400
10.8300
10.7200
10.7500
101,300
Thu, 17 Sep 2026
10.7300
10.7700
10.7100
10.7500
120,000
Wed, 16 Sep 2026
10.7300
10.7800
10.6700
10.7000
112,900
Tue, 15 Sep 2026
10.8100
10.8300
10.7200
10.7200
137,400
Mon, 14 Sep 2026
10.9400
10.9900
10.9300
10.9300
140,500
Sun, 13 Sep 2026
Weekend
Sat, 12 Sep 2026
Weekend
Fri, 11 Sep 2026
10.9500
10.9900
10.9300
10.9900
104,800
Thu, 10 Sep 2026
11.0200
11.0400
10.9600
10.9600
81,500
Wed, 09 Sep 2026
11.0400
11.0400
10.9800
11.0200
134,400
Tue, 08 Sep 2026
11.0400
11.0900
11.0100
11.0700
115,700
Mon, 07 Sep 2026
No trading
Sun, 06 Sep 2026
Weekend
Sat, 05 Sep 2026
Weekend
Fri, 04 Sep 2026
11.0700
11.0700
11.0300
11.0300
128,600
Thu, 03 Sep 2026
5 · N-CSRS
After market open · 13:15 ET
BLACKROCK FLOATING RATE INCOME TRUST ↗
Thu, 03 Sep 2026
11.1100
11.1300
11.0000
11.1000
173,400
Wed, 02 Sep 2026
11.0900
11.1200
11.0400
11.1100
103,600
Tue, 01 Sep 2026
11.1300
11.1400
11.0500
11.0600
102,500
Mon, 31 Aug 2026
11.1400
11.1700
11.0800
11.1600
160,500
Sun, 30 Aug 2026
Weekend
Sat, 29 Aug 2026
Weekend
Fri, 28 Aug 2026
11.1000
11.1500
11.0700
11.1100
91,000
Thu, 27 Aug 2026
11.0200
11.0800
11.0000
11.0700
157,900
Wed, 26 Aug 2026
10.9500
11.0200
10.9100
11.0000
154,500
Tue, 25 Aug 2026
10.8900
10.9600
10.8600
10.9500
152,200
Mon, 24 Aug 2026
10.8700
10.8700
10.8000
10.8400
169,600
Sun, 23 Aug 2026
Weekend
Sat, 22 Aug 2026
Weekend
Fri, 21 Aug 2026
10.9300
10.9300
10.8500
10.8600
125,000
Thu, 20 Aug 2026
10.9200
10.9400
10.8500
10.8800
71,600
Wed, 19 Aug 2026
10.9600
10.9700
10.9200
10.9600
54,800
Tue, 18 Aug 2026
10.9500
10.9500
10.9000
10.9400
116,100
Mon, 17 Aug 2026
10.9000
10.9600
10.8800
10.9600
152,500
Sun, 16 Aug 2026
Weekend
Sat, 15 Aug 2026
Weekend
Fri, 14 Aug 2026
10.9000
10.9400
10.8500
10.8600
75,600
Thu, 13 Aug 2026
11.0900
11.0900
10.9900
11.0300
179,900
Wed, 12 Aug 2026
11.1000
11.1000
11.0300
11.0600
95,600
Tue, 11 Aug 2026
11.0000
11.0800
11.0000
11.0800
92,600
Mon, 10 Aug 2026
10.8900
11.0000
10.8900
10.9900
144,200
Sun, 09 Aug 2026
Weekend
Sat, 08 Aug 2026
Weekend
Fri, 07 Aug 2026
10.8500
10.9200
10.8100
10.8900
137,300
Thu, 06 Aug 2026
10.9000
10.9300
10.8200
10.8500
121,000
Wed, 05 Aug 2026
4 · N-CSR/A
After market open · 14:43 ET
BLACKROCK FLOATING RATE INCOME TRUST ↗
Wed, 05 Aug 2026
10.8600
10.9600
10.8600
10.9000
180,900
Tue, 04 Aug 2026
10.8300
10.8700
10.7300
10.8200
156,500
Mon, 03 Aug 2026
10.8500
10.8900
10.7900
10.7900
96,500
Sun, 02 Aug 2026
Weekend
Sat, 01 Aug 2026
Weekend
Fri, 31 Jul 2026
10.7800
10.8400
10.7400
10.8300
122,100
Thu, 30 Jul 2026
10.7500
10.7700
10.7300
10.7500
127,200
Wed, 29 Jul 2026
10.8000
10.8000
10.7300
10.7500
62,100
Tue, 28 Jul 2026
10.8600
10.8600
10.7400
10.8000
121,700
Mon, 27 Jul 2026
10.8500
10.8600
10.7400
10.8600
139,600
Sun, 26 Jul 2026
Weekend
Sat, 25 Jul 2026
Weekend
Fri, 24 Jul 2026
10.7900
10.8300
10.7200
10.7900
119,700
Thu, 23 Jul 2026
10.8700
10.8700
10.7300
10.7900
133,400
Wed, 22 Jul 2026
10.6700
10.9700
10.6700
10.8700
421,700
Tue, 21 Jul 2026
10.6600
10.7200
10.6600
10.7100
77,800
Mon, 20 Jul 2026
10.5800
10.7100
10.5800
10.6400
149,700
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
10.7100
10.7100
10.5800
10.5800
140,200
Thu, 16 Jul 2026
10.6600
10.7500
10.6600
10.7300
89,600
Wed, 15 Jul 2026
10.6700
10.7000
10.6400
10.6700
46,200
Tue, 14 Jul 2026
10.7100
10.8000
10.7000
10.7800
144,700
Mon, 13 Jul 2026
10.6800
10.7200
10.6500
10.6600
84,100
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
10.6400
10.7300
10.6400
10.6900
165,600
Thu, 09 Jul 2026
10.6600
10.7000
10.6400
10.6900
82,400
Wed, 08 Jul 2026
10.6000
10.6800
10.6000
10.6100
78,700
Tue, 07 Jul 2026
10.6400
10.6600
10.6200
10.6400
66,300
Mon, 06 Jul 2026
10.6800
10.7000
10.6000
10.6100
100,900
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
10.6700
10.6900
10.6200
10.6400
66,200
Wed, 01 Jul 2026
10.6600
10.6800
10.6200
10.6400
92,700
Tue, 30 Jun 2026
10.6000
10.6600
10.5700
10.6600
103,600
Mon, 29 Jun 2026
10.5700
10.6000
10.5500
10.5500
118,900
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
10.6000
10.6000
10.5100
10.5200
159,500
Thu, 25 Jun 2026
10.6100
10.6300
10.5600
10.6000
127,500
Wed, 24 Jun 2026
10.6000
10.6200
10.5500
10.5900
86,100
Tue, 23 Jun 2026
10.6300
10.6700
10.5100
10.6200
86,100
Mon, 22 Jun 2026
10.6300
10.6800
10.6000
10.6400
96,000
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
10.6300
10.6700
10.5900
10.6600
136,400
Wed, 17 Jun 2026
10.7200
10.7300
10.6000
10.6300
102,600
Tue, 16 Jun 2026
10.6700
10.7000
10.6400
10.6900
95,400
Mon, 15 Jun 2026
10.7200
10.7500
10.6600
10.6800
109,700
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
10.7400
10.7700
10.7200
10.7500
59,700
Thu, 11 Jun 2026
10.7400
10.7900
10.7000
10.7600
82,800
Wed, 10 Jun 2026
10.6900
10.8400
10.6800
10.7300
178,600
Tue, 09 Jun 2026
10.6400
10.7200
10.6400
10.6900
105,200
Mon, 08 Jun 2026
10.7300
10.7300
10.6200
10.6500
163,700
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
10.6400
10.6900
10.6300
10.6700
171,800
Thu, 04 Jun 2026
10.6300
10.6900
10.6300
10.6600
129,700
Wed, 03 Jun 2026
10.7500
10.7900
10.6800
10.6800
84,700
Tue, 02 Jun 2026
3 · DEF 14A
After-hours · 16:34 ET
CLASSIFIED FUND N&P ↗
Tue, 02 Jun 2026
10.7900
10.8100
10.7400
10.7500
91,200
Mon, 01 Jun 2026
10.8300
10.8500
10.7600
10.7900
169,800
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
10.8400
10.8900
10.8400
10.8400
114,500
Thu, 28 May 2026
10.8300
10.8700
10.8200
10.8400
157,300
Wed, 27 May 2026
10.8400
10.9000
10.8400
10.8400
109,700
Tue, 26 May 2026
10.8900
10.8900
10.8300
10.8400
88,300
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
10.8300
10.8800
10.8100
10.8400
56,200
Thu, 21 May 2026
10.8500
10.8500
10.8300
10.8300
104,100
Wed, 20 May 2026
10.8900
10.9200
10.8600
10.8800
65,100
Tue, 19 May 2026
10.8700
10.9000
10.8400
10.8900
58,200
Mon, 18 May 2026
10.8900
10.9100
10.8300
10.8700
67,900
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
10.9000
10.9500
10.8500
10.8900
88,000
Thu, 14 May 2026
11.0300
11.0800
10.9800
11.0600
98,600
Wed, 13 May 2026
10.9500
11.0000
10.9500
11.0000
60,600
Tue, 12 May 2026
10.9600
10.9700
10.9100
10.9400
44,100
Mon, 11 May 2026
10.9500
10.9700
10.9200
10.9500
58,500
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
10.9600
10.9800
10.9400
10.9600
51,100
Thu, 07 May 2026
10.9200
10.9600
10.8600
10.9200
87,900
Wed, 06 May 2026
10.9800
10.9900
10.9200
10.9500
80,400
Tue, 05 May 2026
10.9200
10.9300
10.8800
10.9300
80,900
Mon, 04 May 2026
11.0100
11.0400
10.8300
10.8600
230,700
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
11.0200
11.1100
11.0000
11.0700
48,500
Thu, 30 Apr 2026
10.9700
11.0300
10.9000
11.0300
115,000
Wed, 29 Apr 2026
10.8500
10.9200
10.8500
10.9000
102,600
Tue, 28 Apr 2026
10.8900
10.9000
10.8700
10.8800
47,900
Mon, 27 Apr 2026
10.8600
10.9300
10.8600
10.9300
112,000
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
10.8300
10.8800
10.8200
10.8700
61,700
Thu, 23 Apr 2026
10.8800
10.9100
10.8000
10.8200
143,200
Wed, 22 Apr 2026
10.9300
10.9600
10.8800
10.9200
61,700
Tue, 21 Apr 2026
10.9900
11.0000
10.8900
10.9400
96,300
Mon, 20 Apr 2026
10.9500
11.0000
10.9000
10.9700
154,800
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
10.9500
10.9500
10.9100
10.9500
162,400
Thu, 16 Apr 2026
10.9500
11.0100
10.9200
10.9400
112,000
Wed, 15 Apr 2026
10.9300
10.9700
10.8700
10.9500
141,600
Tue, 14 Apr 2026
11.1100
11.1500
11.0400
11.0700
97,200
Mon, 13 Apr 2026
11.0300
11.1500
10.9400
11.0600
126,600
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
11.1200
11.1500
11.0100
11.0700
170,200
Thu, 09 Apr 2026
11.0500
11.1700
11.0000
11.1400
182,000
Wed, 08 Apr 2026
11.0400
11.0400
10.9500
11.0300
168,300
Tue, 07 Apr 2026
10.7600
10.9200
10.7300
10.9100
204,700
Mon, 06 Apr 2026
10.6700
10.7500
10.5800
10.7500
206,200
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
10.7000
10.7600
10.6000
10.6100
118,900
Wed, 01 Apr 2026
10.7600
10.7700
10.7000
10.7600
116,600
Tue, 31 Mar 2026
10.4400
10.7900
10.4100
10.7600
129,800
Mon, 30 Mar 2026
10.4000
10.4300
10.2200
10.4100
320,300
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
10.5800
10.5800
10.3400
10.3900
156,300
Thu, 26 Mar 2026
10.7300
10.7300
10.5700
10.5800
75,200
Wed, 25 Mar 2026
10.8000
10.8200
10.6900
10.7500
95,600
Tue, 24 Mar 2026
10.8000
10.8000
10.6700
10.7700
94,600
Mon, 23 Mar 2026
10.7600
10.8500
10.6800
10.7900
120,400
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
10.7300
10.8200
10.6700
10.7600
227,000
Thu, 19 Mar 2026
10.7500
10.7500
10.6600
10.7400
140,900
Wed, 18 Mar 2026
10.7000
10.8000
10.6800
10.7600
100,500
Tue, 17 Mar 2026
10.6800
10.7500
10.6700
10.7300
68,200
Mon, 16 Mar 2026
10.6600
10.7300
10.6400
10.6800
125,800
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
10.7300
10.8000
10.5900
10.6400
148,900
Thu, 12 Mar 2026
10.7500
10.8100
10.7400
10.7500
158,800
Wed, 11 Mar 2026
10.7100
10.7900
10.7100
10.7400
131,600
Tue, 10 Mar 2026
10.7500
10.8000
10.6900
10.7200
116,500
Mon, 09 Mar 2026
10.7500
10.7700
10.6000
10.7200
182,100
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
10.9400
10.9400
10.8100
10.8100
146,000
Thu, 05 Mar 2026
11.0000
11.0400
10.9500
10.9600
99,100
Wed, 04 Mar 2026
10.8000
11.0400
10.7800
11.0000
174,100
Tue, 03 Mar 2026
10.9300
10.9900
10.8600
10.9300
127,500
Mon, 02 Mar 2026
11.0100
11.0100
10.9400
11.0000
121,800
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
2 · 424B2
After-hours · 16:42 ET
424B2 ↗
Fri, 27 Feb 2026
11.0400
11.1000
11.0100
11.0300
153,600
Thu, 26 Feb 2026
11.1300
11.1400
11.0600
11.1000
88,900
Wed, 25 Feb 2026
11.0900
11.1000
11.0600
11.0900
80,600
Tue, 24 Feb 2026
11.0600
11.0900
11.0200
11.0400
152,800
Mon, 23 Feb 2026
11.1500
11.2000
11.0700
11.0800
176,600
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
11.2200
11.2500
11.1900
11.2000
53,300
Thu, 19 Feb 2026
11.2000
11.2600
11.2000
11.2200
110,900
Wed, 18 Feb 2026
11.2600
11.3000
11.2200
11.2400
64,000
Tue, 17 Feb 2026
11.3100
11.3500
11.2100
11.2500
240,100
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
11.3400
11.3900
11.2900
11.3300
100,300
Thu, 12 Feb 2026
11.4200
11.4800
11.3800
11.4100
119,200
Wed, 11 Feb 2026
11.4300
11.4400
11.4000
11.4400
92,900
Tue, 10 Feb 2026
11.4200
11.4200
11.3700
11.3900
107,500
Mon, 09 Feb 2026
11.3800
11.3800
11.3100
11.3700
99,200
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
11.3600
11.4300
11.3300
11.3400
250,700
Thu, 05 Feb 2026
11.4300
11.4300
11.4000
11.4000
119,400
Wed, 04 Feb 2026
11.4400
11.4500
11.3800
11.4300
128,100
Tue, 03 Feb 2026
11.4700
11.5000
11.4000
11.4600
223,500
Mon, 02 Feb 2026
11.4700
11.5000
11.4200
11.4600
169,100
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
11.4900
11.4900
11.4200
11.4500
112,600
Thu, 29 Jan 2026
11.4800
11.5000
11.4200
11.4700
96,200
Wed, 28 Jan 2026
11.4900
11.5000
11.4400
11.4800
63,100
Tue, 27 Jan 2026
11.4800
11.5100
11.4300
11.4700
98,300
Mon, 26 Jan 2026
11.5700
11.5700
11.4400
11.4500
176,200
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
11.5500
11.5500
11.5100
11.5500
156,200
Thu, 22 Jan 2026
11.5400
11.5600
11.5100
11.5200
73,500
Wed, 21 Jan 2026
11.4400
11.5400
11.4400
11.5000
189,300
Tue, 20 Jan 2026
11.4800
11.5300
11.4500
11.4900
259,100
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
11.6700
11.6700
11.5600
11.5600
257,200
Thu, 15 Jan 2026
11.6600
11.6700
11.5800
11.6400
90,200
Wed, 14 Jan 2026
11.6200
11.6300
11.5900
11.6200
128,600
Tue, 13 Jan 2026
11.6100
11.6100
11.5500
11.6100
136,500
Mon, 12 Jan 2026
11.5600
11.5800
11.5400
11.5600
94,200
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
11.5600
11.5600
11.4700
11.5400
89,000
Thu, 08 Jan 2026
11.5000
11.5500
11.4600
11.5100
134,800
Wed, 07 Jan 2026
11.5400
11.5400
11.4400
11.5000
135,600
Tue, 06 Jan 2026
11.3900
11.5200
11.3900
11.5200
303,700
Mon, 05 Jan 2026
11.3000
11.3700
11.3000
11.3500
112,100
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
11.3300
11.3800
11.2900
11.2900
133,200
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
11.3100
11.3500
11.3100
11.3300
240,600
Tue, 30 Dec 2025
11.3100
11.3800
11.3100
11.3200
248,800
Mon, 29 Dec 2025
11.3900
11.4300
11.2900
11.3300
423,100
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
11.3800
11.4200
11.3800
11.3900
132,900
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
11.3500
11.3900
11.3500
11.3600
110,900
Tue, 23 Dec 2025
11.3100
11.3700
11.3000
11.3300
162,400
Mon, 22 Dec 2025
11.2600
11.3700
11.2100
11.3200
350,100
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
11.3300
11.4100
11.3200
11.3800
194,700
Thu, 18 Dec 2025
11.3500
11.3800
11.3200
11.3300
134,500
Wed, 17 Dec 2025
11.3200
11.3500
11.2600
11.3200
151,900
Tue, 16 Dec 2025
11.2900
11.3400
11.2500
11.3300
193,000
Mon, 15 Dec 2025
11.3000
11.3100
11.2500
11.2700
187,900
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
11.2600
11.2700
11.2000
11.2400
146,600
Thu, 11 Dec 2025
11.2700
11.3000
11.2200
11.2600
203,400
Wed, 10 Dec 2025
11.2700
11.3400
11.2500
11.2900
186,100
Tue, 09 Dec 2025
11.2400
11.2700
11.1800
11.2600
177,700
Mon, 08 Dec 2025
11.1700
11.2500
11.0600
11.2100
460,400
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
11.2200
11.3500
11.0500
11.1400
492,600
Thu, 04 Dec 2025
11.2700
11.2800
11.2000
11.2700
148,700
Wed, 03 Dec 2025
11.2300
11.2600
11.1700
11.2400
194,800
Tue, 02 Dec 2025
11.2700
11.2700
11.1600
11.2300
236,700
Mon, 01 Dec 2025
11.2800
11.3200
11.2100
11.2300
261,900
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
11.3800
11.4000
11.3000
11.3300
148,100
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
11.3000
11.3700
11.2500
11.3000
211,000
Wed, 26 Nov 2025
1 · 424B3
Next filing day · accepted 25 Nov, 21:15 ET
BLACKROCK GLOBAL 424B3 ↗
Tue, 25 Nov 2025
11.2100
11.3100
11.1600
11.2700
257,300
Mon, 24 Nov 2025
11.0400
11.2000
11.0400
11.1900
473,400
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
11.0400
11.1000
11.0100
11.0600
331,400
Thu, 20 Nov 2025
11.2200
11.2200
10.9800
11.0300
443,700
Wed, 19 Nov 2025
11.3400
11.3600
11.2100
11.2500
179,900
Tue, 18 Nov 2025
11.4100
11.4100
11.2600
11.3300
193,400
Mon, 17 Nov 2025
11.3800
11.4200
11.3500
11.4100
208,900
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
11.5200
11.5300
11.3900
11.4300
158,400
Thu, 13 Nov 2025
11.6100
11.6200
11.5400
11.5900
163,000
Wed, 12 Nov 2025
11.6500
11.6500
11.5700
11.5800
127,000
Tue, 11 Nov 2025
11.5800
11.6300
11.5800
11.6100
65,300
Mon, 10 Nov 2025
11.6500
11.6600
11.5400
11.6000
204,100
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
11.7100
11.7100
11.4900
11.5700
133,700
Thu, 06 Nov 2025
11.7500
11.7500
11.6500
11.6800
100,200
Wed, 05 Nov 2025
11.6900
11.7300
11.6700
11.7300
110,700
Tue, 04 Nov 2025
11.8400
11.8800
11.5700
11.6900
197,800
Mon, 03 Nov 2025
11.9500
11.9500
11.8600
11.8900
107,200
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
11.7800
11.8800
11.7500
11.8800
149,300
Thu, 30 Oct 2025
11.7900
11.7900
11.7300
11.7800
140,200
Wed, 29 Oct 2025
11.8500
11.8500
11.7400
11.7900
122,300
Tue, 28 Oct 2025
11.8700
11.8700
11.7700
11.8200
120,000
Mon, 27 Oct 2025
11.9400
11.9400
11.7800
11.7800
227,500
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
11.8600
11.9000
11.8400
11.8900
53,800
Thu, 23 Oct 2025
11.8400
11.8800
11.7000
11.8400
132,700