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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
BlackRock Future Health ETF
Inception Date
Sep 29, 2020
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
141.00
Shares Outstanding
160,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
170000
4.03682
170000
170000
1
United States
--
USD
1
--
COR
CENCORA INC
Health Care
Equity
136019.84
3.22993
136019.84
556
244.64
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
129348.7
3.07152
129348.7
1885
68.62
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
97224.3
2.30869
97224.3
243
400.1
United States
NASDAQ
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
94107.3
2.23467
94107.3
287
327.9
United States
NASDAQ
USD
1
--
COO
COOPER INC
Health Care
Equity
94100.16
2.2345
94100.16
924
101.84
United States
NASDAQ
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
92613.5
2.1992
92613.5
235
394.1
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
87830.45
2.08562
87830.45
487
180.35
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
79877.7
1.89678
79877.7
279
286.3
United States
NASDAQ
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
75584.33
1.79483
75584.33
853
88.61
United States
NASDAQ
USD
1
--
MASI
MASIMO CORP
Health Care
Equity
67616.64
1.60563
67616.64
468
144.48
United States
NASDAQ
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
67314.04
1.59844
67314.04
436
154.39
United States
NASDAQ
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
66792
1.58604
66792
50
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
65240.91
1.54921
65240.91
189
345.19
United States
New York Stock Exchange Inc.
USD
1
--
QGEN
QIAGEN NV
Health Care
Equity
65065.5
1.54505
65065.5
1522
42.75
Germany
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
63850.38
1.51619
63850.38
178
358.71
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
63750.5
1.51382
63750.5
670
95.15
United States
New York Stock Exchange Inc.
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
63301.95
1.50317
63301.95
235
269.37
United States
New York Stock Exchange Inc.
USD
1
--
BPMC
BLUEPRINT MEDICINES CORP
Health Care
Equity
63224.93
1.50134
63224.93
667
94.79
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
63187.58
1.50045
63187.58
254
248.77
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
61879.71
1.4694
61879.71
484
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LLY
ELI LILLY
Health Care
Equity
61476.22
1.45982
61476.22
79
778.18
United States
New York Stock Exchange Inc.
USD
1
--
GXI
GERRESHEIMER AG
Health Care
Equity
61378.1
1.45749
61378.1
547
112.21
Germany
Xetra
USD
0.92417
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
60697
1.44131
60697
145
418.6
United States
New York Stock Exchange Inc.
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
60395.4
1.43415
60395.4
870
69.42
United States
NASDAQ
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
58678.9
1.39339
58678.9
119
493.1
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
56923.79
1.35171
56923.79
413
137.83
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
55543.78
1.31894
55543.78
103
539.26
United States
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
54118.24
1.28509
54118.24
388
139.48
United States
NASDAQ
USD
1
--
ARGX
ARGENX SE ADR
Health Care
Equity
53012.47
1.25884
53012.47
133
398.59
Belgium
NASDAQ
USD
1
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
46341.02
1.10041
46341.02
814
56.93
China
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
44795
1.0637
44795
340
131.75
United States
New York Stock Exchange Inc.
USD
1
--
ELAN
ELANCO ANIMAL HEALTH INC
Health Care
Equity
44790.9
1.06361
44790.9
2770
16.17
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
44566.04
1.05827
44566.04
206
216.34
United States
NASDAQ
USD
1
--
RYTM
RHYTHM PHARMACEUTICALS INC
Health Care
Equity
44464.56
1.05586
44464.56
1064
41.79
United States
NASDAQ
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
42403.16
1.00691
42403.16
172
246.53
United States
New York Stock Exchange Inc.
USD
1
--
SWAV
SHOCKWAVE MEDICAL INC
Health Care
Equity
42261.91
1.00355
42261.91
131
322.61
United States
NASDAQ
USD
1
--
SRPT
SAREPTA THERAPEUTICS INC
Health Care
Equity
41934.06
0.99577
41934.06
322
130.23
United States
NASDAQ
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
41674.05
0.98959
41674.05
165
252.57
United States
New York Stock Exchange Inc.
USD
1
--
IMCR
IMMUNOCORE HOLDINGS ADR PLC
Health Care
Equity
40881.94
0.97078
40881.94
643
63.58
United Kingdom
NASDAQ
USD
1
--
PCVX
VAXCYTE INC
Health Care
Equity
39524.5
0.93855
39524.5
577
68.5
United States
NASDAQ
USD
1
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
38992.75
0.92592
38992.75
99
393.87
Germany
Xetra
USD
0.92417
--
INSP
INSPIRE MEDICAL SYSTEMS INC
Health Care
Equity
38216.5
0.90749
38216.5
179
213.5
United States
New York Stock Exchange Inc.
USD
1
--
XENE
XENON PHARMACEUTICALS INC
Health Care
Equity
37926
0.90059
37926
882
43
United States
NASDAQ
USD
1
--
NUVL
NUVALENT INC CLASS A
Health Care
Equity
36787.2
0.87355
36787.2
480
76.64
United States
NASDAQ
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
36211
0.85987
36211
196
184.75
United States
NASDAQ
USD
1
--
MRUS
MERUS NV
Health Care
Equity
36023.75
0.85542
36023.75
805
44.75
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
34837.32
0.82725
34837.32
67
519.96
United States
New York Stock Exchange Inc.
USD
1
--
BRKR
BRUKER CORP
Health Care
Equity
33977.32
0.80683
33977.32
362
93.86
United States
NASDAQ
USD
1
--
VKTX
VIKING THERAPEUTICS INC
Health Care
Equity
33336
0.7916
33336
400
83.34
United States
NASDAQ
USD
1
--
ALC
ALCON AG
Health Care
Equity
30064.08
0.7139
30064.08
361
83.28
Switzerland
New York Stock Exchange Inc.
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
29922.21
0.71053
29922.21
123
243.27
United States
NASDAQ
USD
1
--
CTEC
CONVATEC GROUP PLC
Health Care
Equity
29723.65
0.70582
29723.65
8138
3.65
United Kingdom
London Stock Exchange
USD
0.7918
--
LONN
LONZA GROUP AG
Health Care
Equity
29558.88
0.70191
29558.88
50
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
29504.8
0.70062
29504.8
260
113.48
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
29393
0.69797
29393
380
77.35
United States
NASDAQ
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
29302.9
0.69583
29302.9
374
78.35
United States
New York Stock Exchange Inc.
USD
1
--
SNY
SANOFI ADR REPRESENTING SA
Health Care
Equity
28237.8
0.67054
28237.8
570
49.54
France
NASDAQ
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
28154.1
0.66855
28154.1
130
216.57
United States
New York Stock Exchange Inc.
USD
1
--
PEN
PENUMBRA INC
Health Care
Equity
27844.74
0.6612
27844.74
123
226.38
United States
New York Stock Exchange Inc.
USD
1
--
BGNE
BEIGENE ADS REPRESENTING LTD
Health Care
Equity
26518.68
0.62971
26518.68
171
155.08
China
NASDAQ
USD
1
--
EXEL
EXELIXIS INC
Health Care
Equity
23669.12
0.56205
23669.12
992
23.86
United States
NASDAQ
USD
1
--
PTGX
PROTAGONIST THERAPEUTICS INC
Health Care
Equity
23040.32
0.54712
23040.32
809
28.48
United States
NASDAQ
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
22145.87
0.52588
22145.87
167
132.61
United States
New York Stock Exchange Inc.
USD
1
--
ICLR
ICON PLC
Health Care
Equity
21417.5
0.50858
21417.5
65
329.5
United States
NASDAQ
USD
1
--
STE
STERIS
Health Care
Equity
20973.36
0.49803
20973.36
93
225.52
United States
New York Stock Exchange Inc.
USD
1
--
RVMD
REVOLUTION MEDICINES INC
Health Care
Equity
20744.88
0.49261
20744.88
654
31.72
United States
NASDAQ
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
20445.76
0.48551
20445.76
362
56.48
United States
New York Stock Exchange Inc.
USD
1
--
ROIV
ROIVANT SCIENCES LTD
Health Care
Equity
19295.2
0.45818
19295.2
1780
10.84
United States
NASDAQ
USD
1
--
ARVN
ARVINAS INC
Health Care
Equity
18391.85
0.43673
18391.85
445
41.33
United States
NASDAQ
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18362.08
0.43603
18362.08
44
417.32
United States
NASDAQ
USD
1
--
TCRX
TSCAN THERAPEUTICS INC
Health Care
Equity
17795.2
0.42257
17795.2
2144
8.3
United States
NASDAQ
USD
1
--
TXG
10X GENOMICS INC CLASS A
Health Care
Equity
17744.09
0.42135
17744.09
481
36.89
United States
NASDAQ
USD
1
--
CABA
CABALETTA BIO INC
Health Care
Equity
17578.75
0.41743
17578.75
1025
17.15
United States
NASDAQ
USD
1
--
GMAB
GENMAB
Health Care
Equity
17534.96
0.41639
17534.96
58
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ZEAL
ZEALAND PHARMA
Health Care
Equity
17301.47
0.41084
17301.47
175
98.87
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
RCKT
ROCKET PHARMACEUTICALS INC
Health Care
Equity
17276.5
0.41025
17276.5
634
27.25
United States
NASDAQ
USD
1
--
CNMD
CONMED CORP
Health Care
Equity
14986.18
0.35586
14986.18
187
80.14
United States
New York Stock Exchange Inc.
USD
1
--
IONS
IONIS PHARMACEUTICALS INC
Health Care
Equity
14916.44
0.35421
14916.44
334
44.66
United States
NASDAQ
USD
1
--
BCYC
BICYCLE THERAPEUTICS ADR PLC
Health Care
Equity
13993.5
0.33229
13993.5
570
24.55
United Kingdom
NASDAQ
USD
1
--
INCY
INCYTE CORP
Health Care
Equity
13708.8
0.32553
13708.8
240
57.12
United States
NASDAQ
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
13309.12
0.31604
13309.12
199
66.88
United States
NASDAQ
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
13283.28
0.31543
13283.28
38
349.56
United States
New York Stock Exchange Inc.
USD
1
--
GPCR
STRUCTURE THERAPEUTICS ADR INC
Health Care
Equity
13259.19
0.31485
13259.19
309
42.91
United States
NASDAQ
USD
1
--
HALO
HALOZYME THERAPEUTICS INC
Health Care
Equity
13155.79
0.3124
13155.79
323
40.73
United States
NASDAQ
USD
1
--
EHC
ENCOMPASS HEALTH CORP
Health Care
Equity
13132.99
0.31186
13132.99
169
77.71
United States
New York Stock Exchange Inc.
USD
1
--
PTCT
PTC THERAPEUTICS INC
Health Care
Equity
13071.36
0.31039
13071.36
444
29.44
United States
NASDAQ
USD
1
--
NYXH
NYXOAH SA
Health Care
Equity
12543.96
0.29787
12543.96
946
13.26
Belgium
NASDAQ
USD
1
--
BHVN
BIOHAVEN LTD
Health Care
Equity
12487.38
0.29653
12487.38
219
57.02
United States
New York Stock Exchange Inc.
USD
1
--
HLXB
HELIX ACQUISITION II CORP CLASS A
Financials
Equity
11633.75
0.27626
11633.75
1135
10.25
United States
NASDAQ
USD
1
--
MLTX
MOONLAKE IMMUNOTHERAPEUTICS CLASS
Health Care
Equity
11397.67
0.27065
11397.67
227
50.21
United States
NASDAQ
USD
1
--
RARE
ULTRAGENYX PHARMACEUTICAL INC
Health Care
Equity
11143.16
0.26461
11143.16
238
46.82
United States
NASDAQ
USD
1
--
BBIO
BRIDGEBIO PHARMA INC
Health Care
Equity
10955.3
0.26014
10955.3
355
30.86
United States
NASDAQ
USD
1
--
FDMT
4D MOLECULAR THERAPEUTICS INC
Health Care
Equity
10725.13
0.25468
10725.13
299
35.87
United States
NASDAQ
USD
1
--
BEAM
BEAM THERAPEUTICS INC
Health Care
Equity
10697.4
0.25402
10697.4
315
33.96
United States
NASDAQ
USD
1
--
KROS
KEROS THERAPEUTICS INC
Health Care
Equity
10216.28
0.2426
10216.28
158
64.66
United States
NASDAQ
USD
1
--
ALKS
ALKERMES
Health Care
Equity
10109.75
0.24007
10109.75
371
27.25
United States
NASDAQ
USD
1
--
SAGE
SAGE THERAPEUTICS INC
Health Care
Equity
9996
0.23737
9996
525
19.04
United States
NASDAQ
USD
1
--
AUTL
AUTOLUS THERAPEUTICS ADR PLC
Health Care
Equity
9915.36
0.23545
9915.36
1589
6.24
United Kingdom
NASDAQ
USD
1
--
GLPG
GALAPAGOS ADR REPRESENTING NV
Health Care
Equity
9753.2
0.2316
9753.2
296
32.95
Belgium
NASDAQ
USD
1
--
ARCT
ARCTURUS THERAPEUTICS HOLDINGS INC
Health Care
Equity
9726.56
0.23097
9726.56
296
32.86
United States
NASDAQ
USD
1
--
INSM
INSMED INC
Health Care
Equity
9562
0.22706
9562
350
27.32
United States
NASDAQ
USD
1
--
TNDM
TANDEM DIABETES CARE INC
Health Care
Equity
9354.5
0.22213
9354.5
265
35.3
United States
NASDAQ
USD
1
--
TWST
TWIST BIOSCIENCE CORP
Health Care
Equity
9033.76
0.21452
9033.76
262
34.48
United States
NASDAQ
USD
1
--
DYN
DYNE THERAPEUTICS INC
Health Care
Equity
8949
0.2125
8949
314
28.5
United States
NASDAQ
USD
1
--
CGON
CG ONCOLOGY INC
Health Care
Equity
8938
0.21224
8938
218
41
United States
NASDAQ
USD
1
--
DNLI
DENALI THERAPEUTICS INC
Health Care
Equity
8619.55
0.20468
8619.55
415
20.77
United States
NASDAQ
USD
1
--
BDTX
BLACK DIAMOND THERAPEUTICS INC
Health Care
Equity
8222.2
0.19524
8222.2
1678
4.9
United States
NASDAQ
USD
1
--
GKOS
GLAUKOS CORP
Health Care
Equity
7878.65
0.18709
7878.65
85
92.69
United States
New York Stock Exchange Inc.
USD
1
--
TARS
TARSUS PHARMACEUTICALS INC
Health Care
Equity
7570.83
0.17978
7570.83
219
34.57
United States
NASDAQ
USD
1
--
GH
GUARDANT HEALTH INC
Health Care
Equity
6986.44
0.1659
6986.44
389
17.96
United States
NASDAQ
USD
1
--
VYGR
VOYAGER THERAPEUTICS INC
Health Care
Equity
6864.08
0.16299
6864.08
718
9.56
United States
NASDAQ
USD
1
--
SANA
SANA BIOTECHNOLOGY INC
Health Care
Equity
6860
0.1629
6860
686
10
United States
NASDAQ
USD
1
--
RDNT
RADNET INC
Health Care
Equity
6303.7
0.14969
6303.7
130
48.49
United States
NASDAQ
USD
1
--
APLS
APELLIS PHARMACEUTICALS INC
Health Care
Equity
6082.96
0.14445
6082.96
104
58.49
United States
NASDAQ
USD
1
--
RCUS
ARCUS BIOSCIENCES INC
Health Care
Equity
6045.72
0.14356
6045.72
332
18.21
United States
New York Stock Exchange Inc.
USD
1
--
TNYA
TENAYA THERAPEUTICS INC
Health Care
Equity
6026.88
0.14311
6026.88
1168
5.16
United States
NASDAQ
USD
1
--
AXSM
AXSOME THERAPEUTICS INC
Health Care
Equity
5937.75
0.141
5937.75
75
79.17
United States
NASDAQ
USD
1
--
IMTX
IMMATICS NV
Health Care
Equity
5894.1
0.13996
5894.1
531
11.1
Germany
NASDAQ
USD
1
--
GMAB
GENMAB SPONSORED ADR
Health Care
Equity
5789.07
0.13747
5789.07
189
30.63
Denmark
NASDAQ
USD
1
--
NVCR
NOVOCURE LTD
Health Care
Equity
5636.4
0.13384
5636.4
385
14.64
United States
NASDAQ
USD
1
--
LUNG
PULMONX CORP
Health Care
Equity
5547.99
0.13174
5547.99
609
9.11
United States
NASDAQ
USD
1
--
MGNX
MACROGENICS INC
Health Care
Equity
5400.56
0.12824
5400.56
361
14.96
United States
NASDAQ
USD
1
--
MORF
MORPHIC HOLDING INC
Health Care
Equity
5296.06
0.12576
5296.06
154
34.39
United States
NASDAQ
USD
1
--
PRME
PRIME MEDICINE INC
Health Care
Equity
4934.8
0.11718
4934.8
730
6.76
United States
NASDAQ
USD
1
--
SGMT
SAGIMET BIOSCIENCES INC SERIES A
Health Care
Equity
4841.85
0.11497
4841.85
845
5.73
United States
NASDAQ
USD
1
--
SIBN
SI BONE INC
Health Care
Equity
4746
0.1127
4746
300
15.82
United States
NASDAQ
USD
1
--
ACIU
AC IMMUNE SA
Health Care
Equity
4666.2
0.1108
4666.2
1540
3.03
Switzerland
NASDAQ
USD
1
--
ARWR
ARROWHEAD PHARMACEUTICALS INC
Health Care
Equity
4592
0.10904
4592
160
28.7
United States
NASDAQ
USD
1
--
IOVA
IOVANCE BIOTHERAPEUTICS INC
Health Care
Equity
4512
0.10714
4512
320
14.1
United States
NASDAQ
USD
1
--
BMEA
BIOMEA FUSION INC
Health Care
Equity
4485.12
0.1065
4485.12
292
15.36
United States
NASDAQ
USD
1
--
ATXS
ASTRIA THERAPEUTICS INC
Health Care
Equity
3604
0.08558
3604
265
13.6
United States
NASDAQ
USD
1
--
MASS
908 DEVICES
Information Technology
Equity
3113.6
0.07394
3113.6
448
6.95
United States
NASDAQ
USD
1
--
KYTX
KYVERNA THERAPEUTICS INC
Health Care
Equity
3061.97
0.07271
3061.97
127
24.11
United States
NASDAQ
USD
1
--
SOPH
SOPHIA GENETICS SA
Health Care
Equity
2172.38
0.05159
2172.38
413
5.26
Switzerland
NASDAQ
USD
1
--
CVAC
CUREVAC NV
Health Care
Equity
2000.8
0.04751
2000.8
656
3.05
Germany
NASDAQ
USD
1
--
GLUE
MONTE ROSA THERAPEUTICS INC
Health Care
Equity
1619.2
0.03845
1619.2
230
7.04
United States
NASDAQ
USD
1
--
LBPH
LONGBOARD PHARMACEUTICALS INC
Health Care
Equity
1216.84
0.0289
1216.84
58
20.98
United States
NASDAQ
USD
1
--
LXEO
LEXEO THERAPEUTICS INC
Health Care
Equity
839.85
0.01994
839.85
55
15.27
United States
NASDAQ
USD
1
--
--
ABIOMED CVRS Prvt
Health Care
Equity
703.56
0.01671
703.56
246
2.86
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
328.04
0.00779
328.04
2261
14.51
Denmark
--
USD
6.8932
--
MRTX
MIRATI THERAPEUTICS INC
Health Care
Equity
233.8
0.00555
233.8
334
0.7
United States
NO MARKET (E.G. UNLISTED)
USD
1
--
KRRBIO
KORRO BIO INC CVR
Health Care
Equity
5.71
0.00014
5.71
420
0.01
United States
NASDAQ
USD
1
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-1540.55
-0.03658
-1540.55
8344000
1
United States
--
USD
149.64069
--
USD
USD CASH
Cash and/or Derivatives
Cash
-11863.68
-0.28172
-11863.68
-11864
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
26.313245
--
160000
26.313677
Mar 27, 2024
26.331418
--
160000
26.324883
Mar 26, 2024
25.966316
--
160000
25.968504
Mar 25, 2024
25.891131
--
160000
25.892359
Mar 22, 2024
26.003539
--
160000
26.005049
Mar 21, 2024
26.112707
--
160000
26.116657
Mar 20, 2024
26.016244
--
160000
26.003438
Mar 19, 2024
25.969795
--
160000
25.966426
Mar 18, 2024
25.817725
--
160000
25.823135
Mar 15, 2024
25.8381
--
160000
25.838166
Mar 14, 2024
25.853853
--
160000
25.855595
Mar 13, 2024
26.14029
--
160000
26.140337
Mar 12, 2024
26.075783
--
160000
26.069557
Mar 11, 2024
25.979494
--
160000
25.977213
Mar 08, 2024
26.218948
--
160000
26.22636
Mar 07, 2024
26.32818
--
160000
26.321595
Mar 06, 2024
26.102907
--
160000
26.103698
Mar 05, 2024
25.973394
--
160000
25.976263
Mar 04, 2024
26.231143
--
160000
26.231097
Mar 01, 2024
26.285402
--
160000
26.279867
Feb 29, 2024
25.867527
--
160000
25.867648
Feb 28, 2024
26.198982
--
160000
26.196254
Feb 27, 2024
26.427196
--
160000
26.422919
Feb 26, 2024
26.151262
--
160000
26.149529
Feb 23, 2024
26.087614
--
160000
26.087127
Feb 22, 2024
25.922591
--
160000
25.914717
Feb 21, 2024
25.655924
--
160000
25.650755
Feb 20, 2024
25.68665
--
160000
25.692111
Feb 16, 2024
25.803348
--
160000
25.802175
Feb 15, 2024
25.694226
--
160000
25.694447
Feb 14, 2024
25.564805
--
160000
25.555714
Feb 13, 2024
25.197399
--
160000
25.201261
Feb 12, 2024
25.683353
--
160000
25.682296
Feb 09, 2024
25.565705
--
160000
25.560735
Feb 08, 2024
25.378226
--
160000
25.371674
Feb 07, 2024
25.311569
--
160000
25.31094
Feb 06, 2024
25.465718
--
160000
25.461566
Feb 05, 2024
25.153953
--
160000
25.143721
Feb 02, 2024
25.005619
--
160000
25.003702
Feb 01, 2024
25.215761
--
160000
25.200434
Jan 31, 2024
24.80619
--
160000
24.811195
Jan 30, 2024
24.835303
--
160000
24.833248
Jan 29, 2024
24.998008
--
160000
24.986959
Jan 26, 2024
24.68575
--
160000
24.683855
Jan 25, 2024
24.530262
--
160000
24.525756
Jan 24, 2024
24.428463
--
160000
24.436022
Jan 23, 2024
24.628102
--
160000
24.621033
Jan 22, 2024
24.598701
--
160000
24.600478
Jan 19, 2024
24.396736
--
160000
24.392339
Jan 18, 2024
24.357557
--
160000
24.349214
Jan 17, 2024
24.368774
--
160000
24.366425
Jan 16, 2024
24.523966
--
160000
24.526587
Jan 12, 2024
24.693052
--
160000
24.693256
Jan 11, 2024
24.73413
--
160000
24.727887
Jan 10, 2024
24.87391
--
160000
24.871728
Jan 09, 2024
24.785501
--
160000
24.780985
Jan 08, 2024
24.772385
--
160000
24.766056
Jan 05, 2024
24.221661
--
160000
24.230173
Jan 04, 2024
24.310036
--
160000
24.311202
Jan 03, 2024
24.168599
--
160000
24.164619
Jan 02, 2024
24.584633
--
160000
24.585045
Dec 29, 2023
24.520082
--
160000
24.520147
Dec 28, 2023
24.627171
--
160000
24.633381
Dec 27, 2023
24.640547
--
160000
24.636671
Dec 26, 2023
24.510065
--
160000
24.509027
Dec 22, 2023
24.293526
--
160000
24.294313
Dec 21, 2023
23.977489
--
160000
23.973464
Dec 20, 2023
23.575636
0.007207
160000
23.590241
Dec 19, 2023
24.138612
--
160000
24.1405
Dec 18, 2023
23.839455
--
160000
23.839872
Dec 15, 2023
23.921352
--
160000
23.92447
Dec 14, 2023
24.017023
--
160000
24.017505
Dec 13, 2023
23.789062
--
160000
23.771918
Dec 12, 2023
23.169694
--
160000
23.164289
Dec 11, 2023
22.906239
--
160000
22.903235
Dec 08, 2023
22.815472
--
160000
22.816219
Dec 07, 2023
22.882654
--
160000
22.878928
Dec 06, 2023
22.707001
--
160000
22.713173
Dec 05, 2023
22.627859
--
160000
22.629653
Dec 04, 2023
22.708235
--
160000
22.702682
Dec 01, 2023
22.636717
--
160000
22.633687
Nov 30, 2023
22.353024
--
160000
22.352146
Nov 29, 2023
22.071835
--
160000
22.070324
Nov 28, 2023
22.008233
--
160000
22.007868
Nov 27, 2023
22.20517
--
160000
22.205815
Nov 24, 2023
22.261908
--
160000
22.261246
Nov 22, 2023
22.111013
--
160000
22.106153
Nov 21, 2023
21.979497
--
160000
21.981223
Nov 20, 2023
22.001169
--
160000
21.999638
Nov 17, 2023
21.872885
--
160000
21.869252
Nov 16, 2023
21.729208
--
160000
21.72947
Nov 15, 2023
21.800555
--
160000
21.806566
Nov 14, 2023
21.849179
--
160000
21.845785
Nov 13, 2023
21.408179
--
160000
21.405585
Nov 10, 2023
21.309729
--
160000
21.294414
Nov 09, 2023
21.175691
--
160000
21.182539
Nov 08, 2023
21.636657
--
160000
21.639959
Nov 07, 2023
21.752117
--
160000
21.748605
Nov 06, 2023
21.632973
--
160000
21.63503
Nov 03, 2023
21.713835
--
160000
21.715658
Nov 02, 2023
21.324762
--
160000
21.322473
Nov 01, 2023
21.095983
--
160000
21.089275
Oct 31, 2023
20.874263
--
160000
20.868843
Oct 30, 2023
20.835882
--
160000
20.833691
Oct 27, 2023
20.74385
--
160000
20.747744
Oct 26, 2023
21.093695
--
160000
21.096996
Oct 25, 2023
21.296434
--
160000
21.303547
Oct 24, 2023
21.692245
--
160000
21.689436
Oct 23, 2023
21.50448
--
160000
21.503789
Oct 20, 2023
21.654161
--
160000
21.653768
Oct 19, 2023
21.789759
--
160000
21.784405
Oct 18, 2023
22.091462
--
160000
22.094209
Oct 17, 2023
22.393818
--
160000
22.394098
Oct 16, 2023
22.385239
--
160000
22.380314
Oct 13, 2023
22.200567
--
160000
22.194796
Oct 12, 2023
22.074901
--
160000
22.082417
Oct 11, 2023
22.524737
--
160000
22.518148
Oct 10, 2023
22.631864
--
160000
22.630539
Oct 09, 2023
22.380067
--
160000
22.36852
Oct 06, 2023
22.415188
--
160000
22.401614
Oct 05, 2023
22.247432
--
160000
22.240044
Oct 04, 2023
22.005656
--
160000
21.999618
Oct 03, 2023
21.922664
--
160000
21.922185
Oct 02, 2023
22.184614
--
160000
22.178696
Sep 29, 2023
22.454207
--
160000
22.461366
Sep 28, 2023
22.584686
--
160000
22.586494
Sep 27, 2023
22.465547
--
160000
22.464591
Sep 26, 2023
22.473223
--
160000
22.478525
Sep 25, 2023
22.546278
--
160000
22.53941
Sep 22, 2023
22.615354
--
160000
22.624328
Sep 21, 2023
22.725095
--
160000
22.730219
Sep 20, 2023
23.095009
--
160000
23.109671
Sep 19, 2023
23.224026
--
160000
23.221091
Sep 18, 2023
23.242978
--
160000
23.241354
Sep 15, 2023
23.398847
--
160000
23.402712
Sep 14, 2023
23.579865
--
160000
23.580812
Sep 13, 2023
23.587603
--
160000
23.590505
Sep 12, 2023
23.669086
--
160000
23.666471
Sep 11, 2023
23.798555
--
160000
23.792994
Sep 08, 2023
23.531606
--
160000
23.534256
Sep 07, 2023
23.654223
--
160000
23.653768
Sep 06, 2023
23.790565
--
160000
23.785722
Sep 05, 2023
23.763318
--
160000
23.766494
Sep 01, 2023
24.098813
--
160000
24.101551
Aug 31, 2023
23.967821
--
160000
23.974205
Aug 30, 2023
24.117199
--
160000
24.120808
Aug 29, 2023
24.045393
--
160000
24.029343
Aug 28, 2023
23.733719
--
160000
23.730939
Aug 25, 2023
23.652014
--
160000
23.641312
Aug 24, 2023
23.436934
--
160000
23.451482
Aug 23, 2023
23.66534
--
160000
23.66183
Aug 22, 2023
23.529382
--
160000
23.531577
Aug 21, 2023
23.532243
--
160000
23.524389
Aug 18, 2023
23.367514
--
160000
23.36683
Aug 17, 2023
23.370469
--
160000
23.377886
Aug 16, 2023
23.605316
--
160000
23.618189
Aug 15, 2023
23.918694
--
160000
23.922885
Aug 14, 2023
24.013449
--
160000
24.014047
Aug 11, 2023
23.910345
--
160000
23.913447
Aug 10, 2023
23.902444
--
160000
23.919091
Aug 09, 2023
23.864275
--
240000
23.865254
Aug 08, 2023
23.852792
--
240000
23.847304
Aug 07, 2023
23.897331
--
240000
23.893241
Aug 04, 2023
24.009475
--
240000
24.0195
Aug 03, 2023
24.132461
--
240000
24.131028
Aug 02, 2023
24.30337
--
240000
24.30373
Aug 01, 2023
24.593478
--
240000
24.596681
Jul 31, 2023
24.729955
--
240000
24.734807
Jul 28, 2023
24.829213
--
240000
24.827763
Jul 27, 2023
24.457902
--
240000
24.469553
Jul 26, 2023
24.629198
--
240000
24.623122
Jul 25, 2023
24.633586
--
240000
24.631923
Jul 24, 2023
24.57159
--
240000
24.577146
Jul 21, 2023
24.897347
--
240000
24.897438
Jul 20, 2023
24.803302
--
240000
24.806853
Jul 19, 2023
24.849369
--
240000
24.847263
Jul 18, 2023
24.877776
--
240000
24.878613
Jul 17, 2023
24.94119
--
240000
24.940147
Jul 14, 2023
24.9701
--
240000
24.972675
Jul 13, 2023
24.84493
--
240000
24.840554
Jul 12, 2023
24.749447
--
240000
24.749761
Jul 11, 2023
24.59004
--
240000
24.585519
Jul 10, 2023
24.594143
--
240000
24.589556
Jul 07, 2023
24.220897
--
240000
24.221444
Jul 06, 2023
24.304485
--
240000
24.298651
Jul 05, 2023
24.515898
--
240000
24.518891
Jul 03, 2023
24.545744
--
240000
24.543538
Jun 30, 2023
24.785282
--
240000
24.783504
Jun 29, 2023
24.577262
--
240000
24.578052
Jun 28, 2023
24.524706
--
240000
24.521331
Jun 27, 2023
24.393654
--
240000
24.385268
Jun 26, 2023
24.419749
--
240000
24.419552
Jun 23, 2023
24.563136
--
240000
24.562229
Jun 22, 2023
24.764377
--
240000
24.761569
Jun 21, 2023
24.684269
--
240000
24.68067
Jun 20, 2023
24.762329
--
240000
24.757397
Jun 16, 2023
24.834011
--
240000
24.836359
Jun 15, 2023
24.827917
--
240000
24.818703
Jun 14, 2023
24.541062
--
240000
24.548164
Jun 13, 2023
24.558563
--
240000
24.559456
Jun 12, 2023
24.368155
--
240000
24.362329
Jun 09, 2023
24.134707
--
240000
24.1362
Jun 08, 2023
24.139946
--
240000
24.136668
Jun 07, 2023
24.07983
0
240000
24.083238
Jun 06, 2023
24.213773
--
240000
24.213806
Jun 05, 2023
24.203636
--
240000
24.202557
Jun 02, 2023
24.118898
--
240000
24.118353
Jun 01, 2023
23.827032
--
240000
23.820106
May 31, 2023
23.557238
--
240000
23.547101
May 30, 2023
23.498379
--
240000
23.500828
May 26, 2023
23.712064
--
240000
23.708964
May 25, 2023
23.627658
--
240000
23.627241
May 24, 2023
23.916106
--
240000
23.919554
May 23, 2023
24.156289
--
240000
24.164565
May 22, 2023
24.557281
--
240000
24.556114
May 19, 2023
24.413138
--
240000
24.407207
May 18, 2023
24.261937
--
240000
24.256582
May 17, 2023
24.286794
--
240000
24.277459
May 16, 2023
24.31672
--
240000
24.319025
May 15, 2023
24.60303
--
240000
24.599391
May 12, 2023
24.438582
--
240000
24.43954
May 11, 2023
24.471271
--
240000
24.468882
May 10, 2023
24.528047
--
240000
24.524548
May 09, 2023
24.34358
--
240000
24.343371
May 08, 2023
24.450012
--
240000
24.452001
May 05, 2023
24.529367
--
240000
24.524596
May 04, 2023
24.321395
--
240000
24.320119
May 03, 2023
24.421578
--
240000
24.42325
May 02, 2023
24.173413
--
240000
24.167466
May 01, 2023
24.424486
--
240000
24.420597
Apr 28, 2023
24.289542
--
240000
24.289642
Apr 27, 2023
24.010334
--
240000
23.999566
Apr 26, 2023
23.950969
--
240000
23.954352
Apr 25, 2023
24.092085
--
240000
24.100944
Apr 24, 2023
24.535414
--
240000
24.532649
Apr 21, 2023
24.53396
--
240000
24.52899
Apr 20, 2023
24.244389
--
240000
24.246926
Apr 19, 2023
24.431588
--
240000
24.431378
Apr 18, 2023
24.195007
--
240000
24.193088
Apr 17, 2023
24.288652
--
240000
24.284746
Apr 14, 2023
24.05148
--
240000
24.053205
Apr 13, 2023
24.255629
--
240000
24.250563
Apr 12, 2023
23.798064
--
240000
23.800172
Apr 11, 2023
23.81738
--
240000
23.817446
Apr 10, 2023
23.604669
--
240000
23.596888
Apr 06, 2023
23.650255
--
240000
23.644613
Apr 05, 2023
23.497517
--
240000
23.497801
Apr 04, 2023
23.438098
--
240000
23.441671
Apr 03, 2023
23.470902
--
240000
23.465517
Mar 31, 2023
23.454536
--
240000
23.451865
Mar 30, 2023
23.17396
--
240000
23.171673
Mar 29, 2023
23.074248
--
240000
23.069514
Mar 28, 2023
22.846775
--
240000
22.846143
Mar 27, 2023
22.934448
--
240000
22.931677
Mar 24, 2023
22.761984
--
240000
22.756059
Mar 23, 2023
22.590939
--
240000
22.605981
Mar 22, 2023
22.566563
--
240000
22.567428
Mar 21, 2023
22.978918
--
240000
22.968226
Mar 20, 2023
22.752128
--
240000
22.744743
Mar 17, 2023
22.512036
--
240000
22.516397
Mar 16, 2023
22.899038
--
240000
22.891894
Mar 15, 2023
22.576762
--
240000
22.575038
Mar 14, 2023
22.850777
--
240000
22.841745
Mar 13, 2023
22.482605
--
240000
22.492047
Mar 10, 2023
22.170033
--
240000
22.191032
Mar 09, 2023
22.581548
--
240000
22.596054
Mar 08, 2023
22.81464
--
240000
22.815117
Mar 07, 2023
22.9172
--
240000
22.927387
Mar 06, 2023
23.247959
--
240000
23.249227
Mar 03, 2023
23.524622
--
240000
23.509422
Mar 02, 2023
23.105146
--
240000
23.097889
Mar 01, 2023
22.975278
--
240000
22.976515
Feb 28, 2023
22.882827
--
240000
22.887065
Feb 27, 2023
22.960263
--
240000
22.959349
Feb 24, 2023
22.939168
--
240000
22.942347
Feb 23, 2023
23.273146
--
240000
23.270001
Feb 22, 2023
23.252458
--
240000
23.259287
Feb 21, 2023
23.280907
--
240000
23.290207
Feb 17, 2023
23.825922
--
240000
23.819018
Feb 16, 2023
23.795371
--
240000
23.79898
Feb 15, 2023
23.941742
--
240000
23.937359
Feb 14, 2023
23.842613
--
240000
23.838638
Feb 13, 2023
23.912095
--
240000
23.905609
Feb 10, 2023
23.693719
--
240000
23.694523
Feb 09, 2023
23.665588
--
240000
23.679132
Feb 08, 2023
23.974323
--
240000
23.978521
Feb 07, 2023
24.237359
--
240000
24.227301
Feb 06, 2023
24.010135
--
240000
24.010373
Feb 03, 2023
24.268478
--
240000
24.278468
Feb 02, 2023
24.474384
--
240000
24.476635
Feb 01, 2023
24.228213
--
240000
24.216577
Jan 31, 2023
23.982728
--
240000
23.975982
Jan 30, 2023
23.727344
--
240000
23.732548
Jan 27, 2023
24.075132
--
240000
24.071372
Jan 26, 2023
24.107591
--
240000
24.099607
Jan 25, 2023
23.971652
--
240000
23.96403
Jan 24, 2023
24.019133
--
240000
24.014511
Jan 23, 2023
24.131068
--
240000
24.123129
Jan 20, 2023
24.007938
--
240000
23.995448
Jan 19, 2023
23.762094
--
240000
23.756992
Jan 18, 2023
23.801956
--
240000
23.814045
Jan 17, 2023
23.967896
--
240000
23.966767
Jan 13, 2023
23.99881
--
240000
23.998043
Jan 12, 2023
23.812486
--
240000
23.804967
Jan 11, 2023
23.649122
--
240000
23.641823
Jan 10, 2023
23.629813
--
240000
23.624062
Jan 09, 2023
23.202183
--
240000
23.202547
Jan 06, 2023
23.487581
--
240000
23.477441
Jan 05, 2023
23.217008
--
240000
23.213745
Jan 04, 2023
23.310937
--
240000
23.306747
Jan 03, 2023
23.065742
--
240000
23.069199
Dec 30, 2022
23.211671
--
240000
23.21226
Dec 29, 2022
23.251627
--
240000
23.24713
Dec 28, 2022
22.809928
--
240000
22.816685
Dec 27, 2022
22.939729
--
240000
22.939672
Dec 23, 2022
23.163293
--
240000
23.16359
Dec 22, 2022
23.324097
--
240000
23.330581
Dec 21, 2022
23.355853
--
240000
23.354649
Dec 20, 2022
23.071067
--
240000
23.075195
Dec 19, 2022
22.88658
--
240000
22.888265
Dec 16, 2022
23.177763
--
240000
23.181445
Dec 15, 2022
23.348446
--
240000
23.356279
Dec 14, 2022
23.796041
--
240000
23.799679
Dec 13, 2022
23.835969
0
240000
23.838785
Dec 12, 2022
23.518596
--
240000
23.513573
Dec 09, 2022
23.263577
--
240000
23.270935
Dec 08, 2022
23.627756
--
240000
23.624854
Dec 07, 2022
23.412778
--
240000
23.410655
Dec 06, 2022
23.226554
--
240000
23.235823
Dec 05, 2022
23.554613
--
240000
23.5669
Dec 02, 2022
24.065015
--
240000
24.051778
Dec 01, 2022
23.857368
--
240000
23.856908
Nov 30, 2022
23.699082
--
240000
23.670407
Nov 29, 2022
22.897881
--
240000
22.900829
Nov 28, 2022
22.971628
--
240000
22.977069
Nov 25, 2022
23.18321
--
240000
23.183477
Nov 23, 2022
23.116979
--
240000
23.110063
Nov 22, 2022
22.947777
--
240000
22.941443
Nov 21, 2022
22.670879
--
240000
22.670987
Nov 18, 2022
22.801776
--
240000
22.804796
Nov 17, 2022
22.608936
--
240000
22.600528
Nov 16, 2022
22.81911
--
240000
22.824356
Nov 15, 2022
22.979624
--
240000
22.981686
Nov 14, 2022
22.77631
--
240000
22.775963
Nov 11, 2022
23.013689
--
240000
23.006399
Nov 10, 2022
22.846254
--
240000
22.828849
Nov 09, 2022
21.842012
--
240000
21.850243
Nov 08, 2022
22.052595
--
240000
22.054345
Nov 07, 2022
22.050098
--
240000
22.046103
Nov 04, 2022
22.078175
--
240000
22.064028
Nov 03, 2022
21.930654
--
240000
21.933842
Nov 02, 2022
22.13994
--
240000
22.155272
Nov 01, 2022
22.57189
--
240000
22.573249
Oct 31, 2022
22.357821
--
240000
22.359926
Oct 28, 2022
22.444532
--
240000
22.434699
Oct 27, 2022
21.91911
--
240000
21.923723
Oct 26, 2022
22.221598
--
240000
22.217506
Oct 25, 2022
21.963539
--
240000
21.959203
Oct 24, 2022
21.484174
--
240000
21.482146
Oct 21, 2022
21.353441
--
280000
21.33093
Oct 20, 2022
20.966198
--
280000
20.97611
Oct 19, 2022
21.135212
--
280000
21.142437
Oct 18, 2022
21.62124
--
280000
21.6242
Oct 17, 2022
21.422558
--
280000
21.416474
Oct 14, 2022
20.924934
--
280000
20.93749
Oct 13, 2022
21.194792
--
280000
21.178032
Oct 12, 2022
20.839391
--
280000
20.840957
Oct 11, 2022
20.907894
--
280000
20.909772
Oct 10, 2022
20.900281
--
280000
20.905121
Oct 07, 2022
21.197998
--
280000
21.203512
Oct 06, 2022
21.811013
--
280000
21.8177
Oct 05, 2022
21.939691
--
280000
21.932694
Oct 04, 2022
21.954248
--
280000
21.942052
Oct 03, 2022
21.331453
--
280000
21.324314
Sep 30, 2022
20.920357
--
280000
20.926254
Sep 29, 2022
21.022423
--
280000
21.021293
Sep 28, 2022
21.221476
--
280000
21.20357
Sep 27, 2022
20.590275
--
280000
20.59702
Sep 26, 2022
20.530686
--
280000
20.533842
Sep 23, 2022
20.770914
--
280000
20.776838
Sep 22, 2022
20.991144
--
280000
20.990821
Sep 21, 2022
21.270821
--
280000
21.280379
Sep 20, 2022
21.733692
--
280000
21.737352
Sep 19, 2022
21.942504
--
280000
21.939006
Sep 16, 2022
22.075686
--
280000
22.076615
Sep 15, 2022
22.377858
--
280000
22.381463
Sep 14, 2022
22.418145
--
280000
22.420364
Sep 13, 2022
22.335861
--
280000
22.351663
Sep 12, 2022
23.241397
--
280000
23.243732
Sep 09, 2022
23.103183
--
280000
23.102928
Sep 08, 2022
22.908885
--
280000
22.904502
Sep 07, 2022
22.465297
--
320000
22.452332
Sep 06, 2022
21.905852
--
320000
21.90999
Sep 02, 2022
22.079145
--
320000
22.092251
Sep 01, 2022
22.311204
--
320000
22.303271
Aug 31, 2022
22.16839
--
320000
22.17437
Aug 30, 2022
22.156498
--
320000
22.16076
Aug 29, 2022
22.324789
--
320000
22.32262
Aug 26, 2022
22.49615
--
320000
22.508392
Aug 25, 2022
23.290049
--
320000
23.283577
Aug 24, 2022
23.061023
--
320000
23.060435
Aug 23, 2022
22.821649
--
320000
22.82364
Aug 22, 2022
22.946587
--
320000
22.953239
Aug 19, 2022
23.288157
--
320000
23.289874
Aug 18, 2022
23.448993
--
320000
23.450758
Aug 17, 2022
23.560148
--
320000
23.557463
Aug 16, 2022
23.817002
--
320000
23.813144
Aug 15, 2022
24.031076
--
320000
24.02978
Aug 12, 2022
23.870294
--
320000
23.850386
Aug 11, 2022
23.602361
--
320000
23.605981
Aug 10, 2022
23.779036
--
320000
23.779495
Aug 09, 2022
23.426614
--
320000
23.432819
Aug 08, 2022
23.714319
--
320000
23.720028
Aug 05, 2022
23.606068
--
320000
23.597454
Aug 04, 2022
23.349173
--
320000
23.344613
Aug 03, 2022
23.256061
--
320000
23.245678
Aug 02, 2022
23.030332
--
320000
23.035736
Aug 01, 2022
23.039298
--
320000
23.044792
Jul 29, 2022
23.207491
--
320000
23.199939
Jul 28, 2022
23.293624
--
320000
23.285862
Jul 27, 2022
23.192129
--
320000
23.170119
Jul 26, 2022
22.933349
--
320000
22.937514
Jul 25, 2022
22.855821
--
320000
22.849544
Jul 22, 2022
22.828778
--
320000
22.836512
Jul 21, 2022
23.14793
--
320000
23.13771
Jul 20, 2022
22.799848
--
320000
22.805456
Jul 19, 2022
22.870173
--
320000
22.862341
Jul 18, 2022
22.353378
--
320000
22.36126
Jul 15, 2022
22.74576
--
320000
22.73945
Jul 14, 2022
22.320389
--
320000
22.313018
Jul 13, 2022
22.455704
--
320000
22.459088
Jul 12, 2022
22.545225
--
320000
22.548743
Jul 11, 2022
22.789201
--
320000
22.793735
Jul 08, 2022
23.029825
--
320000
23.027846
Jul 07, 2022
22.997442
--
320000
22.990355
Jul 06, 2022
22.753572
--
320000
22.747989
Jul 05, 2022
22.720888
--
320000
22.710089
Jul 01, 2022
22.596178
--
320000
22.579888
Jun 30, 2022
22.217953
--
320000
22.209759
Jun 29, 2022
22.405483
--
320000
22.405428
Jun 28, 2022
22.257032
--
320000
22.266127
Jun 27, 2022
22.659402
--
320000
22.664462
Jun 24, 2022
22.651891
--
320000
22.641176
Jun 23, 2022
22.198418
--
320000
22.194932
Jun 22, 2022
21.62269
--
320000
21.623888
Jun 21, 2022
21.390003
--
320000
21.39124
Jun 17, 2022
21.024647
--
320000
21.021815
Jun 16, 2022
20.764543
--
320000
20.76492
Jun 15, 2022
21.208567
--
320000
21.191238
Jun 14, 2022
20.908324
--
320000
20.912706
Jun 13, 2022
21.092484
--
320000
21.109357
Jun 10, 2022
21.796593
--
320000
21.804975
Jun 09, 2022
22.193998
0
320000
22.214952
Jun 08, 2022
22.682658
--
320000
22.693204
Jun 07, 2022
22.763871
--
320000
22.753563
Jun 06, 2022
22.462509
--
320000
22.464249
Jun 03, 2022
22.517665
--
320000
22.518718
Jun 02, 2022
22.716714
--
320000
22.696328
Jun 01, 2022
22.272647
--
320000
22.276017
May 31, 2022
22.630747
--
320000
22.630496
May 27, 2022
23.024197
--
320000
23.007869
May 26, 2022
22.546207
--
320000
22.532174
May 25, 2022
22.327937
--
320000
22.326867
May 24, 2022
22.321442
--
320000
22.321062
May 23, 2022
22.508944
--
320000
22.507824
May 20, 2022
22.396811
--
320000
22.3925
May 19, 2022
22.211708
--
320000
22.20755
May 18, 2022
22.038618
--
320000
22.058511
May 17, 2022
22.693065
--
320000
22.686208
May 16, 2022
22.204396
--
320000
22.197566
May 13, 2022
22.083738
--
320000
22.072397
May 12, 2022
21.566542
--
320000
21.573618
May 11, 2022
21.412387
--
320000
21.439956
May 10, 2022
21.732817
--
320000
21.735886
May 09, 2022
21.34053
--
320000
21.350089
May 06, 2022
22.414015
--
320000
22.422336
May 05, 2022
22.880603
--
320000
22.885693
May 04, 2022
23.559555
--
320000
23.513697
May 03, 2022
23.155522
--
320000
23.155287
May 02, 2022
23.161776
--
320000
23.165499
Apr 29, 2022
23.086942
--
320000
23.105761
Apr 28, 2022
23.529282
--
320000
23.512612
Apr 27, 2022
23.438333
--
320000
23.435011
Apr 26, 2022
23.524826
--
320000
23.548078
Apr 25, 2022
24.30434
--
320000
24.286839
Apr 22, 2022
24.153995
--
320000
24.167752
Apr 21, 2022
25.039748
--
320000
25.062415
Apr 20, 2022
25.543634
--
320000
25.550535
Apr 19, 2022
25.271815
--
320000
25.266175
Apr 18, 2022
24.895095
--
320000
24.914047
Apr 14, 2022
25.3239
--
320000
25.330338
Apr 13, 2022
25.547246
--
320000
25.538795
Apr 12, 2022
25.179633
--
320000
25.199703
Apr 11, 2022
25.381279
--
320000
25.3931
Apr 08, 2022
25.92502
--
320000
25.926968
Apr 07, 2022
26.024762
--
320000
26.017223
Apr 06, 2022
25.694429
--
320000
25.698978
Apr 05, 2022
25.691594
--
320000
25.708799
Apr 04, 2022
25.808376
--
320000
25.80875
Apr 01, 2022
25.802441
--
320000
25.793545
Mar 31, 2022
25.320008
--
320000
25.35135
Mar 30, 2022
25.474905
--
320000
25.486623
Mar 29, 2022
25.610844
--
320000
25.607894
Mar 28, 2022
25.03805
--
320000
25.028866
Mar 25, 2022
24.847788
--
320000
24.842444
Mar 24, 2022
24.946285
--
320000
24.944911
Mar 23, 2022
24.653892
--
320000
24.665441
Mar 22, 2022
25.218135
--
320000
25.209895
Mar 21, 2022
24.956504
--
320000
24.962998
Mar 18, 2022
25.243538
--
320000
25.226499
Mar 17, 2022
24.961801
--
320000
24.960401
Mar 16, 2022
24.467599
--
320000
24.435993
Mar 15, 2022
23.733282
--
320000
23.722778
Mar 14, 2022
23.345763
--
320000
23.364332
Mar 11, 2022
23.633846
--
320000
23.66497
Mar 10, 2022
24.09059
--
320000
24.098905
Mar 09, 2022
24.314137
--
320000
24.292203
Mar 08, 2022
23.678676
--
320000
23.671284
Mar 07, 2022
23.99006
--
320000
24.010031
Mar 04, 2022
24.515506
--
320000
24.507471
Mar 03, 2022
24.731085
--
320000
24.732754
Mar 02, 2022
24.962447
--
320000
24.9447
Mar 01, 2022
24.879323
--
320000
24.896335
Feb 28, 2022
24.915232
--
320000
24.920476
Feb 25, 2022
24.979862
--
320000
24.951734
Feb 24, 2022
24.526916
--
320000
24.473558
Feb 23, 2022
23.9058
--
320000
23.930889
Feb 22, 2022
24.309101
--
320000
24.313259
Feb 18, 2022
24.232947
--
320000
24.24258
Feb 17, 2022
24.546068
--
320000
24.565402
Feb 16, 2022
25.250572
--
320000
25.239974
Feb 15, 2022
25.408408
--
320000
25.393301
Feb 14, 2022
24.81457
--
320000
24.818124
Feb 11, 2022
25.116356
--
320000
25.160071
Feb 10, 2022
25.561546
--
320000
25.596051
Feb 09, 2022
26.017129
--
320000
26.009488
Feb 08, 2022
25.344186
--
320000
25.325927
Feb 07, 2022
25.184714
--
320000
25.191409
Feb 04, 2022
25.124793
--
320000
25.115578
Feb 03, 2022
24.941906
--
320000
24.957568
Feb 02, 2022
25.413741
--
320000
25.401554
Feb 01, 2022
25.352896
--
320000
25.328296
Jan 31, 2022
25.063333
--
320000
25.027824
Jan 28, 2022
24.318553
--
320000
24.300269
Jan 27, 2022
23.714432
--
320000
23.72788
Jan 26, 2022
24.115679
--
320000
24.146568
Jan 25, 2022
24.352498
--
320000
24.335683
Jan 24, 2022
24.904195
--
320000
24.869745
Jan 21, 2022
24.775178
--
320000
24.807723
Jan 20, 2022
25.130181
--
320000
25.172928
Jan 19, 2022
25.214111
--
320000
25.218691
Jan 18, 2022
25.223393
--
320000
25.235304
Jan 14, 2022
26.030013
--
320000
26.022994
Jan 13, 2022
26.051883
--
320000
26.07786
Jan 12, 2022
26.644449
--
320000
26.636043
Jan 11, 2022
26.91313
--
320000
26.886336
Jan 10, 2022
26.52464
--
320000
26.509928
Jan 07, 2022
26.665164
--
320000
26.659459
Jan 06, 2022
27.149576
--
320000
27.155667
Jan 05, 2022
27.38023
--
320000
27.423381
Jan 04, 2022
28.324708
--
320000
28.332748
Jan 03, 2022
28.845909
--
320000
28.835344
Dec 31, 2021
28.837403
--
320000
28.844958
Dec 30, 2021
28.960828
--
320000
28.965909
Dec 29, 2021
28.881475
--
320000
28.880817
Dec 28, 2021
28.789843
--
320000
28.791821
Dec 27, 2021
28.896075
--
320000
28.879274
Dec 23, 2021
28.90602
--
320000
28.898426
Dec 22, 2021
28.680068
--
320000
28.662146
Dec 21, 2021
28.375555
--
320000
28.355064
Dec 20, 2021
27.904502
--
320000
27.891486
Dec 17, 2021
27.989762
--
320000
28.003606
Dec 16, 2021
27.592256
--
320000
27.596077
Dec 15, 2021
27.922763
--
320000
27.889736
Dec 14, 2021
27.312771
--
320000
27.317781
Dec 13, 2021
27.625668
0
320000
27.630518
Dec 10, 2021
27.463391
--
320000
27.456455
Dec 09, 2021
27.603632
--
320000
27.611528
Dec 08, 2021
28.138842
--
240000
28.125238
Dec 07, 2021
27.79814
--
240000
27.788677
Dec 06, 2021
26.961575
--
240000
26.951777
Dec 03, 2021
26.951542
--
240000
26.946174
Dec 02, 2021
27.431501
--
240000
27.432129
Dec 01, 2021
27.125349
--
240000
27.174486
Nov 30, 2021
27.542607
--
240000
27.529299
Nov 29, 2021
27.858919
--
240000
27.854483
Nov 26, 2021
27.992702
--
240000
28.013587
Nov 24, 2021
28.277572
--
240000
28.267662
Nov 23, 2021
28.124681
--
240000
28.121362
Nov 22, 2021
28.516356
--
240000
28.53534
Nov 19, 2021
29.008969
--
240000
29.024403
Nov 18, 2021
29.182191
--
240000
29.17815
Nov 17, 2021
29.314138
--
240000
29.311361
Nov 16, 2021
29.446409
--
240000
29.458467
Nov 15, 2021
29.238211
--
240000
29.257701
Nov 12, 2021
29.462544
--
240000
29.457135
Nov 11, 2021
29.325351
--
240000
29.326332
Nov 10, 2021
29.36407
--
240000
29.385078
Nov 09, 2021
29.893116
--
240000
29.891263
Nov 08, 2021
30.040871
--
240000
30.035675
Nov 05, 2021
29.995348
--
240000
29.991101
Nov 04, 2021
30.217914
--
240000
30.216908
Nov 03, 2021
30.254509
--
240000
30.230633
Nov 02, 2021
30.096959
--
240000
30.097139
Nov 01, 2021
30.019258
--
240000
30.010934
Oct 29, 2021
29.714449
--
240000
29.710945
Oct 28, 2021
29.655022
--
240000
29.650542
Oct 27, 2021
29.376015
--
240000
29.392579
Oct 26, 2021
29.68077
--
240000
29.688392
Oct 25, 2021
29.650783
--
240000
29.644915
Oct 22, 2021
29.599929
--
240000
29.597742
Oct 21, 2021
29.538042
--
240000
29.541176
Oct 20, 2021
29.350572
--
240000
29.347161
Oct 19, 2021
29.202822
--
240000
29.200278
Oct 18, 2021
28.910338
--
240000
28.903677
Oct 15, 2021
29.142585
--
240000
29.138356
Oct 14, 2021
29.133941
--
240000
29.124153
Oct 13, 2021
28.827555
--
240000
28.814638
Oct 12, 2021
28.642413
--
240000
28.649681
Oct 11, 2021
28.695917
--
240000
28.717627
Oct 08, 2021
28.946056
--
240000
28.948067
Oct 07, 2021
29.243556
--
240000
29.242789
Oct 06, 2021
29.053077
--
240000
29.033866
Oct 05, 2021
29.133886
--
240000
29.125741
Oct 04, 2021
28.95835
--
240000
28.970136
Oct 01, 2021
29.423625
--
240000
29.408824
Sep 30, 2021
29.306886
--
240000
29.320417
Sep 29, 2021
29.299009
--
240000
29.305611
Sep 28, 2021
29.424583
--
240000
29.435485
Sep 27, 2021
30.122547
--
240000
30.121988
Sep 24, 2021
30.316861
--
240000
30.318531
Sep 23, 2021
30.623469
--
240000
30.614303
Sep 22, 2021
30.31777
--
240000
30.323519
Sep 21, 2021
30.19134
--
240000
30.190735
Sep 20, 2021
29.851929
--
240000
29.875208
Sep 17, 2021
30.401867
--
240000
30.404823
Sep 16, 2021
30.335913
--
240000
30.322282
Sep 15, 2021
30.223968
--
240000
30.21483
Sep 14, 2021
30.146586
--
240000
30.166781
Sep 13, 2021
30.081504
--
240000
30.079082
Sep 10, 2021
30.308135
--
240000
30.329945
Sep 09, 2021
30.609936
--
240000
30.612057
Sep 08, 2021
30.745384
--
240000
30.749261
Sep 07, 2021
30.854408
--
240000
30.854693
Sep 03, 2021
30.995555
--
240000
30.982574
Sep 02, 2021
31.087274
--
240000
31.089047
Sep 01, 2021
30.709311
--
240000
30.709119
Aug 31, 2021
30.524395
--
240000
30.525978
Aug 30, 2021
30.481788
--
240000
30.485095
Aug 27, 2021
30.352208
--
240000
30.339671
Aug 26, 2021
30.071897
--
240000
30.076442
Aug 25, 2021
30.194547
--
240000
30.184983
Aug 24, 2021
30.143244
--
240000
30.142163
Aug 23, 2021
30.009728
--
240000
30.004827
Aug 20, 2021
29.546559
--
240000
29.525828
Aug 19, 2021
29.190436
--
240000
29.190104
Aug 18, 2021
29.336107
--
240000
29.355231
Aug 17, 2021
29.507282
--
240000
29.504529
Aug 16, 2021
29.321282
--
240000
29.311106
Aug 13, 2021
29.361978
--
240000
29.356238
Aug 12, 2021
29.353603
--
240000
29.351272
Aug 11, 2021
29.275849
--
240000
29.271351
Aug 10, 2021
29.541562
--
240000
29.542141
Aug 09, 2021
29.895622
--
240000
29.888701
Aug 06, 2021
29.896626
--
240000
29.894185
Aug 05, 2021
30.260165
--
240000
30.252471
Aug 04, 2021
30.422975
--
240000
30.425916
Aug 03, 2021
30.277812
--
240000
30.256204
Aug 02, 2021
30.120267
--
240000
30.13881
Jul 30, 2021
30.034848
--
240000
30.030576
Jul 29, 2021
29.961238
--
240000
29.968717
Jul 28, 2021
29.858274
--
240000
29.797429
Jul 27, 2021
29.177893
--
240000
29.16816
Jul 26, 2021
29.420148
--
240000
29.417279
Jul 23, 2021
30.068022
--
240000
30.059667
Jul 22, 2021
29.974666
--
240000
29.974039
Jul 21, 2021
29.99635
--
240000
29.962689
Jul 20, 2021
29.902558
--
240000
29.882377
Jul 19, 2021
29.515631
--
240000
29.540044
Jul 16, 2021
29.69495
--
240000
29.725123
Jul 15, 2021
29.580801
--
240000
29.595412
Jul 14, 2021
29.755314
--
240000
29.749371
Jul 13, 2021
29.961215
--
240000
29.983525
Jul 12, 2021
30.328296
--
240000
30.313649
Jul 09, 2021
30.325498
--
240000
30.284335
Jul 08, 2021
30.09958
--
240000
30.090938
Jul 07, 2021
30.319382
--
240000
30.310767
Jul 06, 2021
30.196099
--
240000
30.20549
Jul 02, 2021
30.499018
--
240000
30.466133
Jul 01, 2021
30.564217
--
240000
30.556494
Jun 30, 2021
30.19977
--
240000
30.199259
Jun 29, 2021
30.373056
--
240000
30.372183
Jun 28, 2021
30.616257
--
240000
30.610161
Jun 25, 2021
30.635751
--
240000
30.631629
Jun 24, 2021
30.408244
--
240000
30.40056
Jun 23, 2021
30.204851
--
240000
30.222078
Jun 22, 2021
30.209085
--
240000
30.18203
Jun 21, 2021
30.187501
--
240000
30.150737
Jun 18, 2021
29.864788
--
240000
29.890319
Jun 17, 2021
29.911027
--
240000
29.912251
Jun 16, 2021
29.707701
--
240000
29.766954
Jun 15, 2021
29.893887
--
240000
29.899627
Jun 14, 2021
30.144134
--
240000
30.127453
Jun 11, 2021
29.929936
--
240000
29.924646
Jun 10, 2021
29.921713
0
240000
29.906424
Jun 09, 2021
29.48816
--
240000
29.494642
Jun 08, 2021
29.281737
--
240000
29.278798
Jun 07, 2021
29.176584
--
240000
29.164863
Jun 04, 2021
28.825982
--
240000
28.804781
Jun 03, 2021
28.641013
--
240000
28.647235
Jun 02, 2021
28.747181
--
240000
28.74359
Jun 01, 2021
29.038678
--
240000
29.057574
May 28, 2021
29.037008
--
240000
29.039171
May 27, 2021
29.008287
--
240000
28.997782
May 26, 2021
28.876791
--
240000
28.88098
May 25, 2021
28.754431
--
240000
28.760343
May 24, 2021
28.694608
--
240000
28.683167
May 21, 2021
28.668921
--
240000
28.679408
May 20, 2021
28.559011
--
240000
28.535322
May 19, 2021
27.936625
--
240000
27.963405
May 18, 2021
28.092968
--
240000
28.1161
May 17, 2021
27.970032
--
240000
27.960863
May 14, 2021
27.892328
--
240000
27.858532
May 13, 2021
27.371905
--
240000
27.341988
May 12, 2021
27.52346
--
240000
27.57626
May 11, 2021
27.898238
--
240000
27.895836
May 10, 2021
28.038665
--
240000
28.078257
May 07, 2021
28.602737
--
240000
28.581528
May 06, 2021
28.405864
--
240000
28.384505
May 05, 2021
28.613428
--
240000
28.60912
May 04, 2021
28.869971
--
240000
28.884715
May 03, 2021
29.571731
--
240000
29.565276
Apr 30, 2021
29.716671
--
240000
--
Apr 29, 2021
29.9401
--
240000
--
Apr 28, 2021
30.144871
--
240000
--
Apr 27, 2021
29.972784
--
240000
--
Apr 26, 2021
30.136819
--
240000
--
Apr 23, 2021
29.788265
--
240000
--
Apr 22, 2021
29.576337
--
240000
--
Apr 21, 2021
29.432894
--
240000
--
Apr 20, 2021
28.90646
--
240000
--
Apr 19, 2021
28.94565
--
240000
--
Apr 16, 2021
29.195074
--
240000
--
Apr 15, 2021
29.239609
--
240000
--
Apr 14, 2021
28.857437
--
240000
--
Apr 13, 2021
28.497394
--
240000
--
Apr 12, 2021
28.154676
--
240000
--
Apr 09, 2021
28.507258
--
240000
--
Apr 08, 2021
28.539995
--
240000
--
Apr 07, 2021
28.267442
--
240000
--
Apr 06, 2021
28.524457
--
240000
--
Apr 05, 2021
28.668687
--
240000
--
Apr 01, 2021
28.40635
--
240000
--
Mar 31, 2021
28.055669
--
240000
--
Mar 30, 2021
27.488472
--
240000
--
Mar 29, 2021
27.376669
--
240000
--
Mar 26, 2021
27.807626
--
240000
--
Mar 25, 2021
27.649292
--
240000
--
Mar 24, 2021
27.476747
--
240000
--
Mar 23, 2021
28.045567
--
240000
--
Mar 22, 2021
28.702993
--
240000
--
Mar 19, 2021
28.467085
--
240000
--
Mar 18, 2021
28.389746
--
240000
--
Mar 17, 2021
29.109006
--
240000
--
Mar 16, 2021
29.076204
--
240000
--
Mar 15, 2021
29.168873
--
240000
--
Mar 12, 2021
29.044154
--
240000
--
Mar 11, 2021
29.085752
--
240000
--
Mar 10, 2021
28.368129
--
240000
--
Mar 09, 2021
28.153428
--
240000
--
Mar 08, 2021
27.35996
--
240000
--
Mar 05, 2021
27.875021
--
240000
--
Mar 04, 2021
27.756068
--
240000
--
Mar 03, 2021
28.808996
--
240000
--
Mar 02, 2021
29.637759
--
240000
--
Mar 01, 2021
30.076861
--
240000
--
Feb 26, 2021
29.3897
--
240000
--
Feb 25, 2021
29.730235
--
240000
--
Feb 24, 2021
30.378996
--
240000
--
Feb 23, 2021
30.376174
--
240000
--
Feb 22, 2021
30.884606
--
240000
--
Feb 19, 2021
31.670487
--
240000
--
Feb 18, 2021
31.408388
--
240000
--
Feb 17, 2021
31.787874
--
240000
--
Feb 16, 2021
31.906096
--
240000
--
Feb 12, 2021
32.236107
--
240000
--
Feb 11, 2021
32.212197
--
240000
--
Feb 10, 2021
32.160079
--
240000
--
Feb 09, 2021
32.27759
--
240000
--
Feb 08, 2021
32.130318
--
240000
--
Feb 05, 2021
31.754829
--
240000
--
Feb 04, 2021
31.255571
--
240000
--
Feb 03, 2021
30.906809
--
240000
--
Feb 02, 2021
30.791787
--
240000
--
Feb 01, 2021
30.110479
--
240000
--
Jan 29, 2021
29.663987
--
240000
--
Jan 28, 2021
29.994075
--
240000
--
Jan 27, 2021
30.065497
--
240000
--
Jan 26, 2021
31.204756
--
240000
--
Jan 25, 2021
31.724807
--
240000
--
Jan 22, 2021
31.58482
--
240000
--
Jan 21, 2021
31.291873
--
240000
--
Jan 20, 2021
31.6512
--
240000
--
Jan 19, 2021
31.470031
--
240000
--
Jan 15, 2021
30.974724
--
240000
--
Jan 14, 2021
30.991598
--
240000
--
Jan 13, 2021
30.642
--
240000
--
Jan 12, 2021
30.568029
--
240000
--
Jan 11, 2021
30.555613
--
240000
--
Jan 08, 2021
30.628016
--
240000
--
Jan 07, 2021
30.396516
--
240000
--
Jan 06, 2021
29.80843
--
240000
--
Jan 05, 2021
29.676117
--
240000
--
Jan 04, 2021
29.68116
--
240000
--
Dec 31, 2020
30.02891
--
240000
--
Dec 30, 2020
30.15009
--
240000
--
Dec 29, 2020
29.924731
--
240000
--
Dec 28, 2020
30.240927
--
240000
--
Dec 24, 2020
30.393709
--
240000
--
Dec 23, 2020
30.479077
--
240000
--
Dec 22, 2020
30.382087
--
240000
--
Dec 21, 2020
29.868701
--
240000
--
Dec 18, 2020
29.658338
--
240000
--
Dec 17, 2020
29.563383
--
240000
--
Dec 16, 2020
29.086984
--
240000
--
Dec 15, 2020
29.011731
--
240000
--
Dec 14, 2020
28.851267
0
240000
--
Dec 11, 2020
28.566072
--
240000
--
Dec 10, 2020
28.760227
--
240000
--
Dec 09, 2020
28.340553
--
240000
--
Dec 08, 2020
28.652771
--
240000
--
Dec 07, 2020
28.280858
--
240000
--
Dec 04, 2020
28.213976
--
240000
--
Dec 03, 2020
27.797682
--
240000
--
Dec 02, 2020
27.688805
--
240000
--
Dec 01, 2020
27.806853
--
240000
--
Nov 30, 2020
27.782345
--
240000
--
Nov 27, 2020
27.650917
--
240000
--
Nov 25, 2020
27.028457
--
240000
--
Nov 24, 2020
27.079833
--
240000
--
Nov 23, 2020
27.276598
--
240000
--
Nov 20, 2020
27.256652
--
240000
--
Nov 19, 2020
26.91476
--
240000
--
Nov 18, 2020
26.857283
--
240000
--
Nov 17, 2020
27.152632
--
240000
--
Nov 16, 2020
27.170576
--
240000
--
Nov 13, 2020
27.098813
--
240000
--
Nov 12, 2020
26.918728
--
240000
--
Nov 11, 2020
26.85052
--
240000
--
Nov 10, 2020
26.703119
--
240000
--
Nov 09, 2020
26.99536
--
240000
--
Nov 06, 2020
27.014985
--
240000
--
Nov 05, 2020
27.171223
--
240000
--
Nov 04, 2020
26.695288
--
240000
--
Nov 03, 2020
25.744748
--
240000
--
Nov 02, 2020
25.182964
--
240000
--
Oct 30, 2020
25.130415
--
240000
--
Oct 29, 2020
25.515537
--
240000
--
Oct 28, 2020
25.583269
--
240000
--
Oct 27, 2020
26.340588
--
240000
--
Oct 26, 2020
26.182513
--
240000
--
Oct 23, 2020
26.424466
--
240000
--
Oct 22, 2020
26.414255
--
240000
--
Oct 21, 2020
26.159777
--
240000
--
Oct 20, 2020
26.345796
--
240000
--
Oct 19, 2020
26.404403
--
240000
--
Oct 16, 2020
26.712313
--
240000
--
Oct 15, 2020
26.533771
--
240000
--
Oct 14, 2020
26.682763
--
240000
--
Oct 13, 2020
26.877436
--
240000
--
Oct 12, 2020
26.807542
--
240000
--
Oct 09, 2020
26.602369
--
240000
--
Oct 08, 2020
26.375899
--
240000
--
Oct 07, 2020
26.259919
--
240000
--
Oct 06, 2020
25.827112
--
240000
--
Oct 05, 2020
25.915332
--
240000
--
Oct 02, 2020
25.188574
--
240000
--
Oct 01, 2020
25.486148
--
240000
--
Sep 30, 2020
25.366329
--
200000
--
Sep 29, 2020
25.134868
--
200000
--
Sep 28, 2020
0
--
0
--
BlackRock Future Health ETF
Fund Inception
29-Sep-2020
Month End Date
Monthly Total (NAV) Return
Sep 30, 2020
--
Oct 31, 2020
-0.95
Nov 30, 2020
10.55
Dec 31, 2020
8.1
Jan 31, 2021
-1.23
Feb 28, 2021
-0.91
Mar 31, 2021
-4.53
Apr 30, 2021
5.92
May 31, 2021
-2.29
Jun 30, 2021
3.99
Jul 31, 2021
-0.56
Aug 31, 2021
1.63
Sep 30, 2021
-3.96
Oct 31, 2021
1.36
Nov 30, 2021
-7.3
Dec 31, 2021
4.72
Jan 31, 2022
-13.11
Feb 28, 2022
-0.58
Mar 31, 2022
1.62
Apr 30, 2022
-8.82
May 31, 2022
-1.98
Jun 30, 2022
-1.82
Jul 31, 2022
4.45
Aug 31, 2022
-4.48
Sep 30, 2022
-5.63
Oct 31, 2022
6.87
Nov 30, 2022
6
Dec 31, 2022
-2.06
Jan 31, 2023
3.32
Feb 28, 2023
-4.59
Mar 31, 2023
2.5
Apr 30, 2023
3.56
May 31, 2023
-3.01
Jun 30, 2023
5.21
Jul 31, 2023
-0.22
Aug 31, 2023
-3.08
Sep 30, 2023
-6.32
Oct 31, 2023
-7.04
Nov 30, 2023
7.08
Dec 31, 2023
9.73
Jan 31, 2024
1.17
Feb 29, 2024
4.28
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.007207
0.007207
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0
0
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0
0
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0
0
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0
0
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0
0
0
0
0
Dec 14, 2020
Dec 14, 2020
Dec 18, 2020
0
--
0
0
0